SPDR SER TR's ticker is HYMB and the CUSIP is 78464A284. A total of 85 filers reported holding SPDR SER TR in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $101,490,578 | +25.4% | 4,260,730 | +31.7% | 0.03% | +36.4% |
Q2 2023 | $80,924,459 | +49.8% | 3,235,684 | +49.9% | 0.02% | +37.5% |
Q1 2023 | $54,032,724 | -23.8% | 2,157,855 | +49.0% | 0.02% | -23.8% |
Q4 2022 | $70,933,829 | +242.2% | 1,448,516 | +234.8% | 0.02% | +200.0% |
Q3 2022 | $20,731,000 | -55.6% | 432,632 | -52.4% | 0.01% | -50.0% |
Q2 2022 | $46,650,000 | +241.4% | 907,959 | +266.5% | 0.01% | +250.0% |
Q1 2022 | $13,664,000 | -6.3% | 247,769 | +2.1% | 0.00% | 0.0% |
Q4 2021 | $14,587,000 | +11.9% | 242,781 | +11.6% | 0.00% | +33.3% |
Q3 2021 | $13,039,000 | +55.8% | 217,504 | +58.1% | 0.00% | +50.0% |
Q2 2021 | $8,369,000 | +29.3% | 137,600 | +26.1% | 0.00% | +100.0% |
Q1 2021 | $6,475,000 | -13.3% | 109,130 | -13.8% | 0.00% | -50.0% |
Q4 2020 | $7,465,000 | -0.6% | 126,550 | -4.2% | 0.00% | 0.0% |
Q3 2020 | $7,510,000 | +26.6% | 132,074 | +25.4% | 0.00% | 0.0% |
Q2 2020 | $5,934,000 | +15.0% | 105,289 | +11.6% | 0.00% | 0.0% |
Q1 2020 | $5,160,000 | -10.4% | 94,304 | -3.3% | 0.00% | 0.0% |
Q4 2019 | $5,756,000 | -22.7% | 97,557 | -22.3% | 0.00% | 0.0% |
Q3 2019 | $7,449,000 | +33.2% | 125,479 | +31.1% | 0.00% | 0.0% |
Q2 2019 | $5,593,000 | +38.5% | 95,694 | +36.1% | 0.00% | +100.0% |
Q1 2019 | $4,039,000 | +3.0% | 70,288 | +0.5% | 0.00% | 0.0% |
Q4 2018 | $3,922,000 | +38.0% | 69,930 | +38.4% | 0.00% | 0.0% |
Q3 2018 | $2,842,000 | +1.5% | 50,516 | +1.9% | 0.00% | 0.0% |
Q2 2018 | $2,801,000 | +3.0% | 49,594 | +1.6% | 0.00% | 0.0% |
Q1 2018 | $2,720,000 | +14.9% | 48,795 | +14.7% | 0.00% | 0.0% |
Q4 2017 | $2,368,000 | -6.5% | 42,543 | -4.1% | 0.00% | 0.0% |
Q3 2017 | $2,533,000 | +35.2% | 44,365 | +34.6% | 0.00% | 0.0% |
Q2 2017 | $1,874,000 | +22.6% | 32,964 | +22.1% | 0.00% | – |
Q1 2017 | $1,528,000 | +421.5% | 27,006 | +416.2% | 0.00% | – |
Q4 2016 | $293,000 | -5.5% | 5,232 | +0.0% | 0.00% | – |
Q3 2016 | $310,000 | -6.3% | 5,231 | -5.4% | 0.00% | – |
Q2 2016 | $331,000 | +3.8% | 5,531 | 0.0% | 0.00% | – |
Q1 2016 | $319,000 | +2.9% | 5,531 | +1.9% | 0.00% | – |
Q4 2015 | $310,000 | -2.8% | 5,428 | -3.6% | 0.00% | – |
Q3 2015 | $319,000 | -5.1% | 5,628 | -7.1% | 0.00% | – |
Q2 2015 | $336,000 | -41.9% | 6,061 | -39.7% | 0.00% | – |
Q1 2015 | $578,000 | +99.3% | 10,056 | +100.0% | 0.00% | – |
Q4 2014 | $290,000 | +1.4% | 5,028 | 0.0% | 0.00% | – |
Q3 2014 | $286,000 | +1.1% | 5,028 | 0.0% | 0.00% | – |
Q2 2014 | $283,000 | +8.8% | 5,028 | +5.9% | 0.00% | – |
Q1 2014 | $260,000 | +2500.0% | 4,750 | +2275.0% | 0.00% | – |
Q4 2013 | $10,000 | 0.0% | 200 | 0.0% | 0.00% | – |
Q3 2013 | $10,000 | -94.8% | 200 | -94.3% | 0.00% | – |
Q2 2013 | $191,000 | – | 3,531 | – | 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% |