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 | $3,076 | +5.2% | 129,155 | +10.5% | 0.02% | +6.2% |
| Q2 2023 | $2,923 | +60.4% | 116,855 | +60.6% | 0.02% | +23.1% |
| Q1 2023 | $1,822 | -42.4% | 72,748 | +12.6% | 0.01% | -38.1% |
| Q4 2022 | $3,163 | -99.9% | 64,589 | +27.8% | 0.02% | +16.7% |
| Q3 2022 | $2,422,000 | -9.6% | 50,533 | -3.1% | 0.02% | -10.0% |
| Q2 2022 | $2,679,000 | +84.3% | 52,146 | +97.8% | 0.02% | +100.0% |
| Q1 2022 | $1,454,000 | +1.3% | 26,359 | +10.4% | 0.01% | 0.0% |
| Q4 2021 | $1,435,000 | -7.1% | 23,881 | -7.3% | 0.01% | -16.7% |
| Q3 2021 | $1,545,000 | +4.7% | 25,765 | +6.2% | 0.01% | 0.0% |
| Q2 2021 | $1,475,000 | +17.4% | 24,253 | +14.5% | 0.01% | 0.0% |
| Q1 2021 | $1,256,000 | +3.3% | 21,176 | +2.8% | 0.01% | -7.7% |
| Q4 2020 | $1,216,000 | +29.4% | 20,609 | +24.6% | 0.01% | +8.3% |
| Q3 2020 | $940,000 | +8.8% | 16,535 | +7.9% | 0.01% | 0.0% |
| Q2 2020 | $864,000 | +1.9% | 15,327 | -1.1% | 0.01% | -20.0% |
| Q1 2020 | $848,000 | +250.4% | 15,505 | +277.5% | 0.02% | +400.0% |
| Q4 2019 | $242,000 | +1.7% | 4,107 | +2.5% | 0.00% | -25.0% |
| Q3 2019 | $238,000 | -24.7% | 4,007 | -25.8% | 0.00% | -20.0% |
| Q2 2019 | $316,000 | +5.0% | 5,400 | +3.1% | 0.01% | 0.0% |
| Q1 2019 | $301,000 | -15.7% | 5,239 | -17.7% | 0.01% | -16.7% |
| Q4 2018 | $357,000 | +44.5% | 6,365 | +43.4% | 0.01% | +20.0% |
| Q4 2017 | $247,000 | -3.9% | 4,439 | -1.6% | 0.01% | 0.0% |
| Q3 2017 | $257,000 | +3.6% | 4,509 | +3.6% | 0.01% | 0.0% |
| Q2 2017 | $248,000 | – | 4,354 | – | 0.01% | – |
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% |