SPDR SER TR's ticker is HYMB and the CUSIP is 78464A284. A total of 248 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is 0.66 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $500,220 | -4.8% | 21,000 | 0.0% | 0.35% | -0.3% |
| Q2 2023 | $525,210 | +68.5% | 21,000 | +68.7% | 0.35% | +57.4% |
| Q1 2023 | $311,748 | -67.9% | 12,450 | -37.2% | 0.22% | -70.4% |
| Q4 2022 | $971,026 | +2.2% | 19,829 | 0.0% | 0.75% | -3.1% |
| Q3 2022 | $950,000 | -6.8% | 19,829 | 0.0% | 0.78% | -10.3% |
| Q2 2022 | $1,019,000 | +16.7% | 19,829 | +25.3% | 0.87% | +58.6% |
| Q1 2022 | $873,000 | -8.2% | 15,829 | 0.0% | 0.55% | -20.2% |
| Q4 2021 | $951,000 | – | 15,829 | – | 0.68% | – |
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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% |