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 | $3,780,329 | -13.4% | 158,704 | -9.1% | 2.19% | -10.3% |
| Q2 2023 | $4,365,170 | -0.6% | 174,537 | -0.5% | 2.44% | -8.1% |
| Q1 2023 | $4,390,764 | +1.7% | 175,350 | +98.8% | 2.66% | +0.3% |
| Q4 2022 | $4,318,517 | +35.4% | 88,187 | +32.5% | 2.65% | +25.6% |
| Q3 2022 | $3,190,000 | +743.9% | 66,567 | +805.4% | 2.11% | +769.5% |
| Q2 2022 | $378,000 | +3050.0% | 7,352 | +3288.0% | 0.24% | +3371.4% |
| Q1 2022 | $12,000 | -7.7% | 217 | 0.0% | 0.01% | -12.5% |
| Q4 2021 | $13,000 | -53.6% | 217 | -52.7% | 0.01% | -33.3% |
| Q3 2021 | $28,000 | -26.3% | 459 | -26.6% | 0.01% | -29.4% |
| Q2 2021 | $38,000 | +26.7% | 625 | +24.8% | 0.02% | 0.0% |
| Q1 2021 | $30,000 | +66.7% | 501 | +64.3% | 0.02% | +54.5% |
| Q4 2020 | $18,000 | – | 305 | – | 0.01% | – |
Download | ||||||
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% |