SPDR SER TR's ticker is HYMB and the CUSIP is 78464A284. A total of 215 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is 5.22 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $4,035,072 | +26.7% | 159,489 | +19.3% | 0.56% | +30.3% |
Q3 2023 | $3,184,758 | -31.9% | 133,701 | -28.5% | 0.43% | -36.1% |
Q2 2023 | $4,679,746 | +12.7% | 187,115 | +12.8% | 0.67% | +2.6% |
Q1 2023 | $4,152,458 | +56.1% | 165,833 | +205.3% | 0.65% | +39.7% |
Q4 2022 | $2,660,295 | +43.8% | 54,325 | +40.7% | 0.47% | +0.9% |
Q3 2022 | $1,850,000 | +34.1% | 38,605 | +43.8% | 0.46% | +19.3% |
Q2 2022 | $1,380,000 | +19.1% | 26,854 | +27.8% | 0.39% | +34.6% |
Q1 2022 | $1,159,000 | -15.2% | 21,020 | -7.6% | 0.29% | -18.8% |
Q4 2021 | $1,367,000 | +14.7% | 22,756 | +14.5% | 0.36% | -8.5% |
Q3 2021 | $1,192,000 | +4.7% | 19,880 | +6.1% | 0.39% | +8.1% |
Q2 2021 | $1,139,000 | +11.0% | 18,734 | +8.4% | 0.36% | -2.4% |
Q1 2021 | $1,026,000 | +9.9% | 17,287 | +9.2% | 0.37% | -1.3% |
Q4 2020 | $934,000 | – | 15,834 | – | 0.37% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Private Ocean, LLC | 1,471,828 | $88,427,000 | 10.35% |
Orcam Financial Group | 71,708 | $4,308,000 | 5.90% |
Thrive Wealth Management, LLC | 193,083 | $11,600,000 | 3.96% |
Beta Wealth Group, Inc. | 91,232 | $5,469,000 | 3.94% |
Revolve Wealth Partners, LLC | 225,845 | $13,569,000 | 3.90% |
Erickson Financial Group, LLC | 70,181 | $4,216,000 | 3.63% |
BIVIN & ASSOCIATES, INC. | 64,404 | $3,869,000 | 3.38% |
Value Monitoring, Inc. | 10,027 | $602,000 | 2.77% |
RIVERSEDGE ADVISORS, LLC | 120,851 | $7,261,000 | 2.30% |
ROBINSON CAPITAL MANAGEMENT, LLC | 60,000 | $3,600,000 | 2.24% |