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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $4,929,871 | +8.5% | 194,856 | +2.2% | 1.83% | +0.5% |
| Q3 2023 | $4,543,714 | -4.7% | 190,751 | +0.0% | 1.82% | -1.6% |
| Q2 2023 | $4,768,880 | -0.9% | 190,678 | -0.8% | 1.85% | -5.6% |
| Q1 2023 | $4,810,878 | +0.5% | 192,127 | +96.5% | 1.96% | +5.3% |
| Q4 2022 | $4,788,794 | +1127.9% | 97,790 | +1100.6% | 1.86% | +1014.4% |
| Q3 2022 | $390,000 | +14.7% | 8,145 | +23.1% | 0.17% | +18.4% |
| Q2 2022 | $340,000 | -34.7% | 6,615 | -30.0% | 0.14% | -25.4% |
| Q1 2022 | $521,000 | +12.8% | 9,456 | +23.1% | 0.19% | +17.4% |
| Q4 2021 | $462,000 | – | 7,683 | – | 0.16% | – |
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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% |