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 | $14,497,555 | +12.6% | 613,941 | +19.2% | 0.01% | +25.0% |
| Q2 2023 | $12,872,859 | +6.1% | 515,025 | +6.2% | 0.00% | 0.0% |
| Q1 2023 | $12,135,915 | -2.4% | 484,872 | +91.9% | 0.00% | 0.0% |
| Q4 2022 | $12,428,000 | -17.7% | 252,678 | -20.1% | 0.00% | -33.3% |
| Q3 2022 | $15,096,000 | +35.8% | 316,270 | +46.1% | 0.01% | +50.0% |
| Q2 2022 | $11,117,000 | +15.9% | 216,477 | +24.4% | 0.00% | +33.3% |
| Q1 2022 | $9,589,000 | +9.1% | 174,071 | +18.8% | 0.00% | +50.0% |
| Q4 2021 | $8,789,000 | +3.9% | 146,522 | +4.1% | 0.00% | -33.3% |
| Q3 2021 | $8,456,000 | -3.8% | 140,725 | -2.7% | 0.00% | 0.0% |
| Q2 2021 | $8,791,000 | -0.3% | 144,663 | -2.7% | 0.00% | 0.0% |
| Q1 2021 | $8,815,000 | -6.1% | 148,635 | -7.0% | 0.00% | 0.0% |
| Q4 2020 | $9,386,000 | +49.2% | 159,883 | +44.5% | 0.00% | 0.0% |
| Q3 2020 | $6,289,000 | -13.8% | 110,613 | -14.9% | 0.00% | 0.0% |
| Q2 2020 | $7,300,000 | +51.8% | 129,904 | +49.7% | 0.00% | 0.0% |
| Q1 2020 | $4,810,000 | -27.2% | 86,771 | -22.5% | 0.00% | 0.0% |
| Q4 2019 | $6,604,000 | +3.4% | 111,929 | +4.0% | 0.00% | 0.0% |
| Q3 2019 | $6,387,000 | +6.1% | 107,579 | +4.3% | 0.00% | 0.0% |
| Q2 2019 | $6,022,000 | +36.2% | 103,141 | +34.1% | 0.00% | +50.0% |
| Q1 2019 | $4,421,000 | +16.6% | 76,930 | +13.8% | 0.00% | 0.0% |
| Q4 2018 | $3,793,000 | +47.8% | 67,608 | +48.2% | 0.00% | +100.0% |
| Q3 2018 | $2,567,000 | -0.2% | 45,611 | +0.1% | 0.00% | 0.0% |
| Q2 2018 | $2,573,000 | -13.9% | 45,557 | -15.1% | 0.00% | 0.0% |
| Q1 2018 | $2,990,000 | +0.0% | 53,669 | -0.1% | 0.00% | 0.0% |
| Q4 2017 | $2,989,000 | -34.3% | 53,715 | -32.6% | 0.00% | -50.0% |
| Q3 2017 | $4,549,000 | -2.5% | 79,715 | -2.9% | 0.00% | 0.0% |
| Q2 2017 | $4,665,000 | +0.2% | 82,069 | -0.2% | 0.00% | 0.0% |
| Q1 2017 | $4,654,000 | +12.3% | 82,226 | +11.1% | 0.00% | 0.0% |
| Q4 2016 | $4,144,000 | +3.2% | 74,040 | +9.3% | 0.00% | 0.0% |
| Q3 2016 | $4,016,000 | +26.1% | 67,727 | +27.0% | 0.00% | 0.0% |
| Q2 2016 | $3,185,000 | +135.1% | 53,314 | +127.0% | 0.00% | +100.0% |
| Q1 2016 | $1,355,000 | +5.6% | 23,486 | +4.4% | 0.00% | 0.0% |
| Q4 2015 | $1,283,000 | +19.3% | 22,492 | +18.5% | 0.00% | 0.0% |
| Q3 2015 | $1,075,000 | -0.3% | 18,984 | -2.3% | 0.00% | 0.0% |
| Q2 2015 | $1,078,000 | +52.0% | 19,440 | +59.2% | 0.00% | – |
| Q1 2015 | $709,000 | +53.5% | 12,209 | +52.6% | 0.00% | – |
| Q4 2014 | $462,000 | +92.5% | 8,003 | +89.3% | 0.00% | – |
| Q3 2014 | $240,000 | +34.8% | 4,227 | +33.7% | 0.00% | – |
| Q2 2014 | $178,000 | +394.4% | 3,161 | +377.5% | 0.00% | – |
| Q1 2014 | $36,000 | +38.5% | 662 | +32.4% | 0.00% | – |
| Q4 2013 | $26,000 | 0.0% | 500 | 0.0% | 0.00% | – |
| Q3 2013 | $26,000 | +136.4% | 500 | +150.0% | 0.00% | – |
| Q2 2013 | $11,000 | – | 200 | – | 0.00% | – |
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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% |