SPDR SER TR's ticker is HYMB and the CUSIP is 78464A284. A total of 270 filers reported holding SPDR SER TR in Q2 2023. The put-call ratio across all filers is 1.21 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $432,710 | -31.5% | 18,166 | -28.1% | 0.21% | -29.2% |
| Q2 2023 | $631,879 | -44.3% | 25,265 | -44.2% | 0.30% | -50.7% |
| Q1 2023 | $1,133,905 | -28.0% | 45,284 | +40.9% | 0.60% | -34.9% |
| Q4 2022 | $1,574,025 | -10.4% | 32,143 | -12.3% | 0.93% | -17.2% |
| Q3 2022 | $1,756,000 | -7.0% | 36,636 | -0.3% | 1.12% | -3.3% |
| Q2 2022 | $1,888,000 | -4.9% | 36,740 | +2.1% | 1.16% | +5.7% |
| Q1 2022 | $1,985,000 | -11.7% | 35,990 | -3.8% | 1.10% | -6.9% |
| Q4 2021 | $2,247,000 | +8.4% | 37,394 | +8.1% | 1.18% | +0.3% |
| Q3 2021 | $2,073,000 | -0.4% | 34,578 | +1.0% | 1.18% | -3.0% |
| Q2 2021 | $2,082,000 | +3.1% | 34,231 | +0.6% | 1.21% | -5.2% |
| Q1 2021 | $2,020,000 | +11.5% | 34,043 | +10.9% | 1.28% | +4.6% |
| Q4 2020 | $1,811,000 | – | 30,702 | – | 1.22% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GRIMES & COMPANY, INC. | 549,452 | $31,374,000 | 3.34% |
| Hudock, Inc. | 84,257 | $4,811,000 | 2.25% |
| Vigilant Capital Management, LLC | 255,923 | $14,613,000 | 2.18% |
| Private Ocean, LLC | 50,889 | $2,906,000 | 1.77% |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 119,937 | $6,848,000 | 1.58% |
| Cardan Capital Partners, LLC | 127,822 | $7,299,000 | 1.46% |
| STEEL GROVE CAPITAL ADVISORS, LLC | 113,362 | $6,473,000 | 1.17% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 28,805 | $1,645,000 | 0.74% |
| FC Advisory LLC | 18,047 | $1,031,000 | 0.70% |
| Bouchey Financial Group Ltd | 32,701 | $1,867,000 | 0.58% |