SPDR SER TR's ticker is HYMB and the CUSIP is 78464A284. A total of 215 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is 5.22 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,383,053 | +8.9% | 267,971 | +14.3% | 0.01% | +12.5% |
| Q2 2023 | $5,861,322 | -18.4% | 234,359 | -18.3% | 0.01% | -20.0% |
| Q1 2023 | $7,181,144 | -26.8% | 286,787 | +43.2% | 0.01% | -33.3% |
| Q4 2022 | $9,804,100 | +77.8% | 200,207 | +74.0% | 0.02% | +66.7% |
| Q3 2022 | $5,515,000 | -4.5% | 115,091 | +2.4% | 0.01% | 0.0% |
| Q2 2022 | $5,777,000 | +29.5% | 112,441 | +39.0% | 0.01% | +50.0% |
| Q1 2022 | $4,462,000 | +1.1% | 80,909 | +10.2% | 0.01% | 0.0% |
| Q4 2021 | $4,412,000 | +10.5% | 73,427 | +10.2% | 0.01% | 0.0% |
| Q3 2021 | $3,994,000 | +16.9% | 66,631 | +18.6% | 0.01% | +20.0% |
| Q2 2021 | $3,418,000 | +62.1% | 56,190 | +58.1% | 0.01% | +66.7% |
| Q1 2021 | $2,109,000 | +22.9% | 35,542 | +22.1% | 0.00% | 0.0% |
| Q4 2020 | $1,716,000 | +37.2% | 29,098 | +32.3% | 0.00% | 0.0% |
| Q3 2020 | $1,251,000 | +15.2% | 21,998 | +14.2% | 0.00% | +50.0% |
| Q2 2020 | $1,086,000 | +45.6% | 19,263 | +40.6% | 0.00% | 0.0% |
| Q1 2020 | $746,000 | -33.5% | 13,705 | -27.8% | 0.00% | 0.0% |
| Q4 2019 | $1,121,000 | -26.5% | 18,987 | -26.1% | 0.00% | -50.0% |
| Q3 2019 | $1,526,000 | -46.9% | 25,686 | -47.7% | 0.00% | -42.9% |
| Q2 2019 | $2,874,000 | +21.1% | 49,125 | +18.7% | 0.01% | 0.0% |
| Q1 2019 | $2,374,000 | +10.7% | 41,388 | +8.2% | 0.01% | 0.0% |
| Q4 2018 | $2,145,000 | +523.5% | 38,256 | +527.1% | 0.01% | +600.0% |
| Q3 2018 | $344,000 | 0.0% | 6,100 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $344,000 | -28.9% | 6,100 | -29.9% | 0.00% | -50.0% |
| Q1 2018 | $484,000 | +0.2% | 8,700 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $483,000 | -2.6% | 8,700 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $496,000 | -3.5% | 8,700 | -3.5% | 0.00% | 0.0% |
| Q2 2017 | $514,000 | +2.8% | 9,018 | +1.9% | 0.00% | 0.0% |
| Q1 2017 | $500,000 | -31.9% | 8,850 | -32.5% | 0.00% | -33.3% |
| Q4 2016 | $734,000 | +187.8% | 13,115 | +205.0% | 0.00% | +200.0% |
| Q3 2016 | $255,000 | -46.5% | 4,300 | -46.1% | 0.00% | -50.0% |
| Q2 2016 | $477,000 | -35.3% | 7,975 | -37.6% | 0.00% | -50.0% |
| Q1 2016 | $737,000 | – | 12,775 | – | 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% |