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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $653,066 | +6.6% | 26,112 | +6.8% | 0.30% | +7.4% |
| Q1 2023 | $612,439 | -14.1% | 24,458 | +67.9% | 0.28% | +2.9% |
| Q4 2022 | $713,196 | +37.9% | 14,564 | +35.0% | 0.28% | -6.8% |
| Q3 2022 | $517,000 | -12.8% | 10,792 | -6.6% | 0.30% | -10.3% |
| Q2 2022 | $593,000 | -43.1% | 11,555 | -38.9% | 0.33% | +6.5% |
| Q1 2022 | $1,042,000 | -3.3% | 18,907 | +5.4% | 0.31% | +7.6% |
| Q4 2021 | $1,078,000 | -0.2% | 17,942 | -0.4% | 0.29% | +22.0% |
| Q3 2021 | $1,080,000 | +7.2% | 18,019 | +8.7% | 0.24% | +23.6% |
| Q2 2021 | $1,007,000 | +8.2% | 16,580 | +5.7% | 0.19% | +5.5% |
| Q1 2021 | $931,000 | +3.7% | 15,692 | +3.0% | 0.18% | +13.1% |
| Q4 2020 | $898,000 | +6.5% | 15,229 | +2.7% | 0.16% | -7.5% |
| Q3 2020 | $843,000 | +5.5% | 14,830 | +4.6% | 0.17% | -0.6% |
| Q2 2020 | $799,000 | +1.4% | 14,177 | -1.6% | 0.17% | -10.8% |
| Q1 2020 | $788,000 | +8.1% | 14,401 | +16.6% | 0.20% | +33.6% |
| Q4 2019 | $729,000 | +139.8% | 12,349 | +141.1% | 0.15% | +114.7% |
| Q3 2019 | $304,000 | +23.6% | 5,122 | +17.3% | 0.07% | -5.6% |
| Q2 2018 | $246,000 | +42.2% | 4,368 | +40.5% | 0.07% | +63.6% |
| Q4 2017 | $173,000 | – | 3,109 | – | 0.04% | – |
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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% |