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 | $5,862,151 | +6.3% | 246,102 | +11.6% | 3.50% | +6.6% |
Q2 2023 | $5,516,337 | +12.9% | 220,565 | +13.0% | 3.28% | +6.5% |
Q1 2023 | $4,887,912 | +45.6% | 195,204 | +184.7% | 3.08% | +39.6% |
Q4 2022 | $3,357,881 | +5.1% | 68,570 | +2.8% | 2.21% | -2.5% |
Q3 2022 | $3,196,000 | +0.6% | 66,693 | +7.9% | 2.26% | +8.5% |
Q2 2022 | $3,176,000 | -1.8% | 61,809 | +14.8% | 2.08% | +17.7% |
Q4 2021 | $3,235,000 | +2.9% | 53,842 | -5.6% | 1.77% | -2.3% |
Q1 2021 | $3,145,000 | – | 57,031 | – | 1.81% | – |
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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% |