SPDR SER TR's ticker is HYMB and the CUSIP is 78464A284. A total of 160 filers reported holding SPDR SER TR in Q3 2020. The put-call ratio across all filers is 1.09 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $312,922 | -4.8% | 13,137 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $328,556 | +128.7% | 13,137 | +129.0% | 0.00% | +200.0% |
| Q1 2023 | $143,654 | -11.2% | 5,737 | +73.6% | 0.00% | -50.0% |
| Q4 2022 | $161,797 | -46.6% | 3,304 | -47.8% | 0.00% | -33.3% |
| Q3 2022 | $303,000 | -11.1% | 6,324 | -4.8% | 0.00% | -25.0% |
| Q2 2022 | $341,000 | -70.6% | 6,646 | -68.4% | 0.00% | -63.6% |
| Q1 2022 | $1,159,000 | -4.5% | 21,020 | +4.1% | 0.01% | 0.0% |
| Q4 2021 | $1,213,000 | +39.6% | 20,186 | +39.4% | 0.01% | +22.2% |
| Q3 2021 | $869,000 | +3.8% | 14,480 | +5.2% | 0.01% | 0.0% |
| Q2 2021 | $837,000 | +1046.6% | 13,760 | +1006.1% | 0.01% | +800.0% |
| Q1 2021 | $73,000 | +43.1% | 1,244 | +43.5% | 0.00% | 0.0% |
| Q4 2020 | $51,000 | -7.3% | 867 | -10.3% | 0.00% | 0.0% |
| Q3 2020 | $55,000 | +12.2% | 967 | +11.5% | 0.00% | 0.0% |
| Q2 2020 | $49,000 | +4.3% | 867 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $47,000 | -7.8% | 867 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $51,000 | 0.0% | 867 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $51,000 | 0.0% | 867 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $51,000 | +2.0% | 867 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $50,000 | – | 867 | – | 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% |