SPDR SER TR's ticker is HYMB and the CUSIP is 78464A284. A total of 265 filers reported holding SPDR SER TR in Q1 2023. The put-call ratio across all filers is 0.25 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $400,176 | -4.8% | 16,800 | 0.0% | 0.33% | +1.9% |
| Q2 2023 | $420,168 | -1.3% | 16,800 | +93.2% | 0.32% | +4.9% |
| Q1 2023 | $425,745 | 0.0% | 8,694 | 0.0% | 0.31% | -0.6% |
| Q4 2022 | $425,745 | +2.1% | 8,694 | 0.0% | 0.31% | +29.6% |
| Q3 2022 | $417,000 | -6.7% | 8,694 | 0.0% | 0.24% | +3.9% |
| Q2 2022 | $447,000 | -3.5% | 8,694 | +3.5% | 0.23% | +39.2% |
| Q1 2022 | $463,000 | -8.3% | 8,400 | 0.0% | 0.17% | +11.4% |
| Q4 2021 | $505,000 | – | 8,400 | – | 0.15% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Value Monitoring, Inc. | 63,025 | $3,833,000 | 16.53% |
| Private Ocean, LLC | 1,369,856 | $83,315,000 | 10.91% |
| Tradewinds Capital Management, LLC | 457,375 | $27,818,000 | 5.10% |
| Beta Wealth Group, Inc. | 82,374 | $5,010,000 | 3.49% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 102,056 | $6,181,000 | 3.36% |
| Sound Financial Strategies Group, LLC | 96,206 | $5,851,000 | 2.92% |
| RIVERSEDGE ADVISORS, LLC | 121,946 | $7,417,000 | 2.71% |
| 1900 WEALTH MANAGEMENT LLC | 257,059 | $15,635,000 | 1.50% |
| Avidian Wealth Solutions, LLC | 297,860 | $18,116,000 | 1.39% |
| Veery Capital, LLC | 34,231 | $2,082,000 | 1.21% |