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 | $4,254 | +19.0% | 180,037 | +25.9% | 0.01% | +25.0% |
| Q2 2023 | $3,575 | -24.2% | 143,016 | -24.2% | 0.01% | -27.3% |
| Q1 2023 | $4,716 | +70.1% | 188,724 | +233.9% | 0.01% | +57.1% |
| Q4 2022 | $2,772 | -99.9% | 56,519 | +4.5% | 0.01% | 0.0% |
| Q3 2022 | $2,598,000 | +40.2% | 54,083 | +49.9% | 0.01% | +40.0% |
| Q2 2022 | $1,853,000 | +5.2% | 36,074 | +12.9% | 0.01% | +66.7% |
| Q1 2022 | $1,762,000 | +248.9% | 31,948 | +285.0% | 0.00% | +200.0% |
| Q4 2021 | $505,000 | -27.2% | 8,299 | -28.3% | 0.00% | 0.0% |
| Q3 2021 | $694,000 | +37.4% | 11,581 | +39.5% | 0.00% | 0.0% |
| Q2 2021 | $505,000 | +141.6% | 8,299 | +135.6% | 0.00% | – |
| Q1 2021 | $209,000 | – | 3,523 | – | 0.00% | – |
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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% |