SPDR SER TR's ticker is HYMB and the CUSIP is 78464A284. A total of 270 filers reported holding SPDR SER TR in Q2 2023. The put-call ratio across all filers is 1.21 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $327,263 | -10.0% | 13,739 | -5.5% | 0.00% | 0.0% |
| Q2 2023 | $363,470 | +14.0% | 14,533 | +14.1% | 0.00% | 0.0% |
| Q1 2023 | $318,909 | +53.5% | 12,736 | +200.2% | 0.00% | – |
| Q4 2022 | $207,730 | +2.3% | 4,242 | 0.0% | 0.00% | – |
| Q3 2022 | $203,000 | +15.3% | 4,242 | +24.1% | 0.00% | – |
| Q2 2022 | $176,000 | -6.9% | 3,418 | 0.0% | 0.00% | – |
| Q1 2022 | $189,000 | +4625.0% | 3,418 | +4714.1% | 0.00% | – |
| Q4 2019 | $4,000 | 0.0% | 71 | 0.0% | 0.00% | – |
| Q3 2019 | $4,000 | 0.0% | 71 | 0.0% | 0.00% | – |
| Q2 2019 | $4,000 | 0.0% | 71 | 0.0% | 0.00% | – |
| Q1 2019 | $4,000 | 0.0% | 71 | 0.0% | 0.00% | – |
| Q4 2018 | $4,000 | 0.0% | 71 | 0.0% | 0.00% | – |
| Q3 2018 | $4,000 | 0.0% | 71 | 0.0% | 0.00% | – |
| Q2 2018 | $4,000 | -92.9% | 71 | -92.9% | 0.00% | – |
| Q1 2018 | $56,000 | -13.8% | 998 | -14.5% | 0.00% | – |
| Q4 2017 | $65,000 | +3.2% | 1,167 | +6.5% | 0.00% | – |
| Q3 2017 | $63,000 | +117.2% | 1,096 | +115.7% | 0.00% | – |
| Q2 2017 | $29,000 | 0.0% | 508 | 0.0% | 0.00% | – |
| Q1 2017 | $29,000 | +52.6% | 508 | +49.9% | 0.00% | – |
| Q4 2016 | $19,000 | – | 339 | – | 0.00% | – |
Download | ||||||
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% |