SPDR SER TR's ticker is HYMB and the CUSIP is 78464A284. A total of 251 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is 2.17 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,492,298 | -8.4% | 62,649 | -3.8% | 0.40% | -5.9% |
| Q2 2023 | $1,628,997 | -68.5% | 65,134 | -68.4% | 0.42% | -68.1% |
| Q1 2023 | $5,167,220 | +1.5% | 206,359 | +98.6% | 1.32% | -9.2% |
| Q4 2022 | $5,089,459 | +105.1% | 103,930 | +100.8% | 1.46% | +67.8% |
| Q3 2022 | $2,481,000 | +38.0% | 51,767 | +47.9% | 0.87% | +38.6% |
| Q2 2022 | $1,798,000 | +35.6% | 35,003 | +45.6% | 0.63% | +59.9% |
| Q1 2022 | $1,326,000 | -88.6% | 24,046 | -87.5% | 0.39% | -90.1% |
| Q4 2021 | $11,600,000 | – | 193,083 | – | 3.96% | – |
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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% |