SPDR SER TR's ticker is HYMB and the CUSIP is 78464A284. A total of 254 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is 0.36 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $88,790,246 | +4.1% | 3,727,550 | +9.3% | 0.01% | +11.1% |
| Q2 2023 | $85,321,105 | -4.2% | 3,411,480 | -4.1% | 0.01% | 0.0% |
| Q1 2023 | $89,098,901 | -47.8% | 3,558,263 | +2.0% | 0.01% | -52.6% |
| Q4 2022 | $170,772,649 | +105.8% | 3,487,291 | +101.4% | 0.02% | +90.0% |
| Q3 2022 | $82,969,000 | -6.8% | 1,731,410 | -0.1% | 0.01% | 0.0% |
| Q2 2022 | $89,030,000 | +9.3% | 1,732,785 | +17.4% | 0.01% | +25.0% |
| Q1 2022 | $81,433,000 | -4.1% | 1,476,572 | +4.5% | 0.01% | 0.0% |
| Q4 2021 | $84,916,000 | +21.0% | 1,413,391 | +20.8% | 0.01% | +14.3% |
| Q3 2021 | $70,162,000 | -2.7% | 1,170,333 | -1.2% | 0.01% | 0.0% |
| Q2 2021 | $72,078,000 | +12.3% | 1,185,101 | +9.6% | 0.01% | 0.0% |
| Q1 2021 | $64,157,000 | -15.7% | 1,081,361 | -16.2% | 0.01% | -30.0% |
| Q4 2020 | $76,137,000 | +31.0% | 1,290,696 | +26.3% | 0.01% | +25.0% |
| Q3 2020 | $58,112,000 | +9.5% | 1,022,021 | +8.6% | 0.01% | 0.0% |
| Q2 2020 | $53,051,000 | -21.9% | 941,266 | -24.2% | 0.01% | -33.3% |
| Q1 2020 | $67,935,000 | +135.2% | 1,241,495 | +153.6% | 0.01% | +200.0% |
| Q4 2019 | $28,883,000 | +27.1% | 489,544 | +27.9% | 0.00% | +33.3% |
| Q3 2019 | $22,719,000 | +3.1% | 382,676 | +1.5% | 0.00% | 0.0% |
| Q2 2019 | $22,028,000 | +11.7% | 376,862 | +9.8% | 0.00% | 0.0% |
| Q1 2019 | $19,723,000 | -64.3% | 343,251 | -65.2% | 0.00% | -70.0% |
| Q4 2018 | $55,272,000 | +366.1% | 985,592 | +367.7% | 0.01% | +400.0% |
| Q3 2018 | $11,859,000 | +24.9% | 210,751 | +25.4% | 0.00% | 0.0% |
| Q2 2018 | $9,493,000 | -1.4% | 168,070 | -2.7% | 0.00% | 0.0% |
| Q1 2018 | $9,632,000 | -61.4% | 172,810 | -61.5% | 0.00% | -50.0% |
| Q4 2017 | $24,965,000 | +69.1% | 448,530 | +73.5% | 0.00% | +100.0% |
| Q3 2017 | $14,761,000 | -1.7% | 258,515 | -2.1% | 0.00% | -33.3% |
| Q2 2017 | $15,011,000 | -9.0% | 264,059 | -9.3% | 0.00% | 0.0% |
| Q1 2017 | $16,490,000 | -60.0% | 291,287 | -60.5% | 0.00% | -66.7% |
| Q4 2016 | $41,240,000 | +300.1% | 736,825 | +324.1% | 0.01% | +350.0% |
| Q3 2016 | $10,307,000 | -1.2% | 173,727 | -0.4% | 0.00% | 0.0% |
| Q2 2016 | $10,428,000 | -75.4% | 174,387 | -76.2% | 0.00% | -80.0% |
| Q1 2016 | $42,333,000 | +146.7% | 733,923 | +144.0% | 0.01% | +150.0% |
| Q4 2015 | $17,158,000 | +15.3% | 300,751 | +14.4% | 0.00% | 0.0% |
| Q3 2015 | $14,884,000 | +11.2% | 262,914 | +8.9% | 0.00% | 0.0% |
| Q2 2015 | $13,383,000 | -37.5% | 241,434 | -35.1% | 0.00% | -42.9% |
| Q1 2015 | $21,402,000 | -8.4% | 371,757 | -8.3% | 0.01% | -12.5% |
| Q4 2014 | $23,373,000 | +6.6% | 405,284 | +5.0% | 0.01% | +14.3% |
| Q3 2014 | $21,923,000 | +27.7% | 385,907 | +26.6% | 0.01% | +40.0% |
| Q2 2014 | $17,165,000 | +31.1% | 304,884 | +27.3% | 0.01% | 0.0% |
| Q1 2014 | $13,091,000 | +41.6% | 239,494 | +32.3% | 0.01% | +66.7% |
| Q4 2013 | $9,244,000 | -55.1% | 181,068 | -54.0% | 0.00% | -62.5% |
| Q3 2013 | $20,576,000 | +0.1% | 393,509 | +3.2% | 0.01% | -11.1% |
| Q2 2013 | $20,548,000 | – | 381,431 | – | 0.01% | – |
Download | ||||||
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% |