SPDR SER TR's ticker is HYMB and the CUSIP is 78464A284. A total of 274 filers reported holding SPDR SER TR in Q2 2023. The put-call ratio across all filers is 1.21 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $153,469,670 | +2.0% | 6,032,613 | +3.0% | 0.03% | -3.7% |
Q1 2024 | $150,391,439 | -31.7% | 5,854,085 | -32.8% | 0.03% | -34.1% |
Q4 2023 | $220,324,052 | +220.6% | 8,708,461 | +201.9% | 0.04% | +173.3% |
Q3 2023 | $68,712,034 | -42.9% | 2,884,636 | -40.1% | 0.02% | -42.3% |
Q2 2023 | $120,409,083 | -0.4% | 4,814,438 | -0.3% | 0.03% | -7.1% |
Q1 2023 | $120,859,907 | -39.9% | 4,826,674 | +17.6% | 0.03% | -42.9% |
Q4 2022 | $200,967,467 | +235274.5% | 4,103,889 | +130.3% | 0.05% | +122.7% |
Q3 2022 | $85,382 | +62.3% | 1,781,764 | +74.0% | 0.02% | +69.2% |
Q2 2022 | $52,600 | -99.9% | 1,023,733 | +10.3% | 0.01% | +18.2% |
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 ↓ |
---|---|---|---|
Private Ocean, LLC | 1,467,568 | $80,936,000 | 10.10% |
Orcam Financial Group | 62,181 | $3,429,000 | 4.89% |
Erickson Financial Group, LLC | 70,925 | $3,912,000 | 3.52% |
BIVIN & ASSOCIATES, INC. | 62,260 | $3,434,000 | 3.13% |
Revolve Wealth Partners, LLC | 196,513 | $10,838,000 | 3.13% |
RIVERSEDGE ADVISORS, LLC | 114,313 | $6,304,000 | 2.05% |
Melone Private Wealth, LLC | 44,846 | $2,379,000 | 1.94% |
Avantax Planning Partners, Inc. | 830,582 | $45,807,000 | 1.82% |
Beta Wealth Group, Inc. | 41,059 | $2,264,000 | 1.52% |
1900 WEALTH MANAGEMENT LLC | 283,166 | $15,617,000 | 1.48% |