SPDR SER TR's ticker is HYMB and the CUSIP is 78464A284. A total of 251 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is 2.17 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $68,712,034 | -42.9% | 2,884,636 | -40.1% | 0.01% | -41.7% |
| Q2 2023 | $120,409,083 | -0.4% | 4,814,438 | -0.3% | 0.02% | -7.7% |
| Q1 2023 | $120,859,907 | -39.9% | 4,826,674 | +17.6% | 0.03% | -42.2% |
| Q4 2022 | $200,967,467 | +135.4% | 4,103,889 | +130.3% | 0.04% | +125.0% |
| Q3 2022 | $85,382,000 | +62.3% | 1,781,764 | +74.0% | 0.02% | +66.7% |
| Q2 2022 | $52,600,000 | +2.7% | 1,023,733 | +10.3% | 0.01% | +9.1% |
| Q1 2022 | $51,194,000 | -3.7% | 928,265 | +4.9% | 0.01% | 0.0% |
| Q4 2021 | $53,166,000 | +8.2% | 884,908 | +8.0% | 0.01% | +10.0% |
| Q3 2021 | $49,129,000 | +7.6% | 819,503 | +9.2% | 0.01% | 0.0% |
| Q2 2021 | $45,649,000 | +9.2% | 750,549 | +6.5% | 0.01% | -9.1% |
| Q1 2021 | $41,806,000 | +17.9% | 704,633 | +17.2% | 0.01% | +22.2% |
| Q4 2020 | $35,471,000 | +4.8% | 601,297 | +1.0% | 0.01% | -10.0% |
| Q3 2020 | $33,852,000 | +24.3% | 595,359 | +23.2% | 0.01% | +25.0% |
| Q2 2020 | $27,245,000 | +8.0% | 483,415 | +4.9% | 0.01% | -11.1% |
| Q1 2020 | $25,228,000 | -60.0% | 461,037 | -56.8% | 0.01% | -43.8% |
| Q4 2019 | $63,033,000 | +149.5% | 1,068,358 | +151.0% | 0.02% | +128.6% |
| Q3 2019 | $25,268,000 | +3.9% | 425,606 | +2.3% | 0.01% | 0.0% |
| Q2 2019 | $24,312,000 | +24.1% | 415,946 | +22.0% | 0.01% | +16.7% |
| Q1 2019 | $19,591,000 | -18.9% | 340,948 | -20.9% | 0.01% | -25.0% |
| Q4 2018 | $24,171,000 | +16.3% | 430,998 | +16.7% | 0.01% | +60.0% |
| Q3 2018 | $20,786,000 | +23.9% | 369,391 | +24.3% | 0.01% | 0.0% |
| Q2 2018 | $16,779,000 | +28.0% | 297,078 | +26.3% | 0.01% | +66.7% |
| Q1 2018 | $13,107,000 | +5.8% | 235,144 | +5.6% | 0.00% | 0.0% |
| Q4 2017 | $12,389,000 | -2.1% | 222,582 | +0.5% | 0.00% | 0.0% |
| Q3 2017 | $12,652,000 | +13.5% | 221,567 | +13.0% | 0.00% | 0.0% |
| Q2 2017 | $11,152,000 | +56.0% | 196,161 | +55.3% | 0.00% | +50.0% |
| Q1 2017 | $7,149,000 | +12.5% | 126,298 | +11.2% | 0.00% | 0.0% |
| Q4 2016 | $6,355,000 | +16.8% | 113,555 | +23.8% | 0.00% | 0.0% |
| Q3 2016 | $5,440,000 | +25.8% | 91,698 | +26.8% | 0.00% | +100.0% |
| Q2 2016 | $4,323,000 | +1550.0% | 72,301 | +1490.4% | 0.00% | – |
| Q1 2016 | $262,000 | -65.4% | 4,546 | -65.8% | 0.00% | – |
| Q4 2015 | $758,000 | -29.2% | 13,291 | -29.8% | 0.00% | – |
| Q3 2015 | $1,071,000 | +326.7% | 18,923 | +318.6% | 0.00% | – |
| Q2 2015 | $251,000 | -63.3% | 4,521 | -61.9% | 0.00% | – |
| Q1 2015 | $683,000 | -23.8% | 11,868 | -23.3% | 0.00% | – |
| Q4 2012 | $896,000 | +1.1% | 15,470 | +0.7% | 0.00% | – |
| Q3 2012 | $886,000 | -72.6% | 15,366 | -73.4% | 0.00% | -100.0% |
| Q2 2012 | $3,238,000 | -48.5% | 57,687 | -49.7% | 0.00% | -66.7% |
| Q1 2012 | $6,287,000 | – | 114,792 | – | 0.00% | – |
Download | ||||||
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% |