SPDR SER TR's ticker is HYMB and the CUSIP is 78464A284. A total of 273 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $205,704,268 | -6.3% | 8,635,779 | -1.6% | 0.02% | 0.0% |
| Q2 2023 | $219,565,327 | -40.7% | 8,779,101 | -40.6% | 0.02% | +5.9% |
| Q1 2023 | $370,252,190 | +119.3% | 14,786,430 | +329.0% | 0.02% | 0.0% |
| Q4 2022 | $168,802,287 | +27.1% | 3,447,055 | +24.4% | 0.02% | +21.4% |
| Q3 2022 | $132,769,000 | +22.2% | 2,770,634 | +31.0% | 0.01% | +27.3% |
| Q2 2022 | $108,668,000 | -28.8% | 2,114,992 | -23.6% | 0.01% | -8.3% |
| Q1 2022 | $152,597,000 | -39.0% | 2,766,943 | -33.5% | 0.01% | -33.3% |
| Q4 2021 | $249,984,000 | -4.5% | 4,160,852 | -4.7% | 0.02% | -14.3% |
| Q3 2021 | $261,853,000 | +4.7% | 4,367,864 | +6.2% | 0.02% | +5.0% |
| Q2 2021 | $250,162,000 | +9.0% | 4,113,149 | +6.4% | 0.02% | 0.0% |
| Q1 2021 | $229,409,000 | +25.6% | 3,866,661 | +24.9% | 0.02% | +25.0% |
| Q4 2020 | $182,679,000 | +22.1% | 3,096,787 | +17.7% | 0.02% | +6.7% |
| Q3 2020 | $149,641,000 | +53.7% | 2,631,738 | +52.3% | 0.02% | +36.4% |
| Q2 2020 | $97,386,000 | +32.0% | 1,727,924 | +28.1% | 0.01% | +10.0% |
| Q1 2020 | $73,796,000 | +14.5% | 1,348,614 | +23.4% | 0.01% | +42.9% |
| Q4 2019 | $64,474,000 | +50.1% | 1,092,778 | +51.0% | 0.01% | +40.0% |
| Q3 2019 | $42,952,000 | +62.1% | 723,467 | +59.6% | 0.01% | +66.7% |
| Q2 2019 | $26,494,000 | -38.2% | 453,282 | -39.3% | 0.00% | -40.0% |
| Q1 2019 | $42,892,000 | +34.4% | 746,467 | +31.2% | 0.01% | +25.0% |
| Q4 2018 | $31,905,000 | -5.9% | 568,922 | -5.6% | 0.00% | 0.0% |
| Q3 2018 | $33,894,000 | +6.0% | 602,355 | +6.4% | 0.00% | 0.0% |
| Q2 2018 | $31,975,000 | +4.4% | 566,122 | +3.0% | 0.00% | 0.0% |
| Q1 2018 | $30,637,000 | +15.9% | 549,634 | +15.7% | 0.00% | +33.3% |
| Q4 2017 | $26,439,000 | +19.0% | 475,000 | +22.0% | 0.00% | 0.0% |
| Q3 2017 | $22,226,000 | +25.1% | 389,252 | +24.5% | 0.00% | +50.0% |
| Q2 2017 | $17,768,000 | +41.3% | 312,540 | +40.7% | 0.00% | 0.0% |
| Q1 2017 | $12,572,000 | +52.0% | 222,086 | +50.3% | 0.00% | +100.0% |
| Q4 2016 | $8,269,000 | +79.8% | 147,747 | +90.6% | 0.00% | 0.0% |
| Q3 2016 | $4,600,000 | +248.0% | 77,526 | +250.7% | 0.00% | – |
| Q2 2016 | $1,322,000 | – | 22,105 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Private Ocean, LLC | 1,471,828 | $88,427,000 | 10.35% |
| Orcam Financial Group | 71,708 | $4,308,000 | 5.90% |
| Thrive Wealth Management, LLC | 193,083 | $11,600,000 | 3.96% |
| Beta Wealth Group, Inc. | 91,232 | $5,469,000 | 3.94% |
| Revolve Wealth Partners, LLC | 225,845 | $13,569,000 | 3.90% |
| Erickson Financial Group, LLC | 70,181 | $4,216,000 | 3.63% |
| BIVIN & ASSOCIATES, INC. | 64,404 | $3,869,000 | 3.38% |
| Value Monitoring, Inc. | 10,027 | $602,000 | 2.77% |
| RIVERSEDGE ADVISORS, LLC | 120,851 | $7,261,000 | 2.30% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 60,000 | $3,600,000 | 2.24% |