SPDR SER TR's ticker is HYMB and the CUSIP is 78464A284. A total of 62 filers reported holding SPDR SER TR in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $156,142,820 | +3.5% | 6,555,097 | +8.7% | 0.28% | +6.8% |
| Q2 2023 | $150,823,460 | -7.3% | 6,030,733 | -7.2% | 0.26% | -12.9% |
| Q1 2023 | $162,689,190 | -6.9% | 6,497,198 | +82.0% | 0.30% | -22.2% |
| Q4 2022 | $174,770,640 | +115.4% | 3,568,927 | +110.8% | 0.39% | +114.4% |
| Q3 2022 | $81,140,000 | -27.6% | 1,693,220 | -22.4% | 0.18% | -25.2% |
| Q2 2022 | $112,148,000 | +12.6% | 2,182,604 | +20.8% | 0.24% | +21.0% |
| Q1 2022 | $99,601,000 | +37.5% | 1,807,173 | +49.7% | 0.20% | +47.1% |
| Q4 2021 | $72,460,000 | +23.9% | 1,206,861 | +23.7% | 0.14% | +10.6% |
| Q3 2021 | $58,494,000 | -3.4% | 975,616 | -2.0% | 0.12% | -8.2% |
| Q2 2021 | $60,534,000 | -3.4% | 995,650 | -6.3% | 0.13% | -15.2% |
| Q1 2021 | $62,671,000 | 0.0% | 1,062,877 | 0.0% | 0.16% | -2.5% |
| Q4 2020 | $62,671,000 | +0.2% | 1,062,877 | -3.3% | 0.16% | -10.5% |
| Q3 2020 | $62,531,000 | -3.1% | 1,099,617 | -4.0% | 0.18% | -9.5% |
| Q2 2020 | $64,530,000 | +23.7% | 1,144,974 | +20.0% | 0.20% | +4.2% |
| Q1 2020 | $52,169,000 | +338.6% | 953,803 | +372.5% | 0.19% | +448.6% |
| Q4 2019 | $11,894,000 | -5.6% | 201,864 | -4.9% | 0.04% | +9.4% |
| Q3 2019 | $12,595,000 | +2.6% | 212,336 | +1.1% | 0.03% | -20.0% |
| Q2 2019 | $12,275,000 | -4.2% | 210,097 | -5.9% | 0.04% | -7.0% |
| Q1 2019 | $12,812,000 | -46.0% | 223,179 | -47.2% | 0.04% | -48.8% |
| Q4 2018 | $23,711,000 | +19659.2% | 422,628 | +19704.5% | 0.08% | – |
| Q3 2018 | $120,000 | -24.5% | 2,134 | -23.8% | 0.00% | -100.0% |
| Q2 2018 | $159,000 | -36.9% | 2,801 | -38.1% | 0.00% | 0.0% |
| Q1 2018 | $252,000 | -84.4% | 4,526 | -84.4% | 0.00% | -83.3% |
| Q4 2017 | $1,617,000 | -85.0% | 29,050 | -84.6% | 0.01% | -84.2% |
| Q3 2017 | $10,764,000 | +20.5% | 188,511 | +20.0% | 0.04% | +5.6% |
| Q2 2017 | $8,932,000 | -2.4% | 157,114 | -2.8% | 0.04% | -10.0% |
| Q1 2017 | $9,153,000 | -47.6% | 161,687 | -48.2% | 0.04% | -52.9% |
| Q4 2016 | $17,455,000 | +85.3% | 311,861 | +96.4% | 0.08% | +77.1% |
| Q3 2016 | $9,419,000 | +12.3% | 158,756 | +13.2% | 0.05% | -4.0% |
| Q2 2016 | $8,385,000 | +2.0% | 140,211 | -1.6% | 0.05% | -2.0% |
| Q1 2016 | $8,222,000 | -5.7% | 142,532 | -6.7% | 0.05% | -3.8% |
| Q4 2015 | $8,719,000 | +1.1% | 152,842 | +0.3% | 0.05% | -32.9% |
| Q3 2015 | $8,627,000 | +61521.4% | 152,406 | +61853.7% | 0.08% | – |
| Q2 2015 | $14,000 | +100.0% | 246 | +117.7% | 0.00% | – |
| Q1 2015 | $7,000 | +600.0% | 113 | +927.3% | 0.00% | – |
| Q4 2014 | $1,000 | – | 11 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tradewinds Capital Management, LLC | 541,457 | $12,897,506 | 4.42% |
| Revolve Wealth Partners, LLC | 724,261 | $17,251,892 | 3.97% |
| Collaborative Wealth Managment Inc. | 246,102 | $5,862,151 | 3.50% |
| Erickson Financial Group, LLC | 156,095 | $3,718,183 | 3.48% |
| Private Ocean, LLC | 1,114,426 | $26,545,626 | 3.37% |
| Avantax Planning Partners, Inc. | 3,021,719 | $71,977,347 | 3.01% |
| Orcam Financial Group | 90,974 | $2,166,990 | 2.92% |
| Running Point Capital Advisors, LLC | 158,704 | $3,780,329 | 2.19% |
| QP WEALTH MANAGEMENT, LLC | 45,803 | $1,091,027 | 1.90% |
| High Net Worth Advisory Group LLC | 190,751 | $4,543,714 | 1.82% |