SPDR SER TR's ticker is HYMB and the CUSIP is 78464A284. A total of 232 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is 1.14 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,609,610 | -4.8% | 112,080 | -4.8% | 0.02% | 0.0% |
| Q2 2023 | $5,889,855 | -0.1% | 117,680 | -0.1% | 0.02% | -4.3% |
| Q1 2023 | $5,896,920 | +2.3% | 117,821 | +0.1% | 0.02% | +91.7% |
| Q4 2022 | $5,766,218 | +108.4% | 117,750 | +103.9% | 0.01% | 0.0% |
| Q3 2022 | $2,767,000 | -88.8% | 57,750 | -78.6% | 0.01% | -89.7% |
| Q4 2019 | $24,757,000 | +11976.6% | 270,048 | +7720.7% | 0.12% | +11500.0% |
| Q3 2019 | $205,000 | +1.5% | 3,453 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $202,000 | -31.8% | 3,453 | -34.7% | 0.00% | -50.0% |
| Q4 2016 | $296,000 | -4.2% | 5,284 | +1.6% | 0.00% | 0.0% |
| Q3 2016 | $309,000 | 0.0% | 5,202 | +0.7% | 0.00% | 0.0% |
| Q2 2016 | $309,000 | +4.7% | 5,165 | +0.9% | 0.00% | 0.0% |
| Q1 2016 | $295,000 | -1.0% | 5,121 | -2.0% | 0.00% | 0.0% |
| Q4 2015 | $298,000 | +9.2% | 5,225 | +8.5% | 0.00% | 0.0% |
| Q3 2015 | $273,000 | -5.5% | 4,816 | -7.5% | 0.00% | 0.0% |
| Q2 2015 | $289,000 | -3.7% | 5,205 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $300,000 | +23.0% | 5,205 | +22.9% | 0.00% | 0.0% |
| Q4 2014 | $244,000 | – | 4,235 | – | 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% |