SPDR SER TR's ticker is HYMB and the CUSIP is 78464A284. A total of 248 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is 0.66 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $26,006,400 | -3.2% | 1,091,788 | +1.6% | 0.00% | 0.0% |
| Q2 2023 | $26,865,957 | +5.7% | 1,074,208 | +5.8% | 0.00% | 0.0% |
| Q1 2023 | $25,411,794 | -37.1% | 1,014,848 | +22.9% | 0.00% | -40.0% |
| Q4 2022 | $40,428,114 | +58.6% | 825,569 | +55.2% | 0.01% | +66.7% |
| Q3 2022 | $25,495,000 | -7.9% | 532,034 | -1.3% | 0.00% | -25.0% |
| Q2 2022 | $27,684,000 | -12.4% | 538,805 | -6.0% | 0.00% | 0.0% |
| Q1 2022 | $31,606,000 | -11.7% | 573,088 | -3.8% | 0.00% | 0.0% |
| Q4 2021 | $35,775,000 | +7.2% | 595,457 | +7.0% | 0.00% | 0.0% |
| Q3 2021 | $33,368,000 | +24.5% | 556,601 | +26.4% | 0.00% | 0.0% |
| Q2 2021 | $26,791,000 | +16.7% | 440,495 | +13.8% | 0.00% | +33.3% |
| Q1 2021 | $22,961,000 | +6.8% | 387,006 | +6.1% | 0.00% | 0.0% |
| Q4 2020 | $21,508,000 | +11.1% | 364,619 | +7.1% | 0.00% | -25.0% |
| Q3 2020 | $19,351,000 | +1.6% | 340,326 | +0.7% | 0.00% | 0.0% |
| Q2 2020 | $19,045,000 | +5.0% | 337,924 | +2.0% | 0.00% | -20.0% |
| Q1 2020 | $18,131,000 | -2.0% | 331,347 | +5.7% | 0.01% | +25.0% |
| Q4 2019 | $18,500,000 | +5.4% | 313,576 | +6.0% | 0.00% | -20.0% |
| Q3 2019 | $17,555,000 | +26.4% | 295,690 | +24.5% | 0.01% | +25.0% |
| Q2 2019 | $13,885,000 | -1.2% | 237,566 | -2.9% | 0.00% | 0.0% |
| Q1 2019 | $14,055,000 | +6.7% | 244,606 | +4.1% | 0.00% | 0.0% |
| Q4 2018 | $13,175,000 | +1.2% | 234,917 | +1.6% | 0.00% | +33.3% |
| Q3 2018 | $13,014,000 | +3.4% | 231,277 | +3.8% | 0.00% | 0.0% |
| Q2 2018 | $12,580,000 | +7.1% | 222,744 | +5.7% | 0.00% | 0.0% |
| Q1 2018 | $11,747,000 | -8.6% | 210,746 | -8.7% | 0.00% | -25.0% |
| Q4 2017 | $12,849,000 | -20.9% | 230,858 | -18.9% | 0.00% | -20.0% |
| Q3 2017 | $16,248,000 | -10.4% | 284,565 | -10.8% | 0.01% | 0.0% |
| Q2 2017 | $18,137,000 | -52.1% | 319,032 | -52.3% | 0.01% | -16.7% |
| Q1 2017 | $37,844,000 | -21.8% | 668,510 | -22.7% | 0.01% | -25.0% |
| Q4 2016 | $48,408,000 | +27.8% | 864,884 | +35.5% | 0.01% | -38.5% |
| Q3 2016 | $37,879,000 | +2.4% | 638,435 | +3.2% | 0.01% | 0.0% |
| Q2 2016 | $36,981,000 | -11.6% | 618,416 | -14.7% | 0.01% | -18.8% |
| Q1 2016 | $41,820,000 | +7.6% | 725,036 | +6.4% | 0.02% | +14.3% |
| Q4 2015 | $38,873,000 | -0.5% | 681,383 | -1.3% | 0.01% | 0.0% |
| Q3 2015 | $39,063,000 | +8.2% | 690,042 | +6.0% | 0.01% | +7.7% |
| Q2 2015 | $36,090,000 | -15.2% | 651,094 | -11.9% | 0.01% | -18.8% |
| Q1 2015 | $42,548,000 | +34.3% | 739,068 | +34.5% | 0.02% | +33.3% |
| Q4 2014 | $31,688,000 | +197.1% | 549,475 | +192.7% | 0.01% | +200.0% |
| Q3 2014 | $10,665,000 | -31.6% | 187,734 | -32.2% | 0.00% | -33.3% |
| Q2 2014 | $15,596,000 | +37.1% | 277,022 | +33.1% | 0.01% | +20.0% |
| Q1 2014 | $11,379,000 | +40.9% | 208,182 | +31.6% | 0.01% | +66.7% |
| Q4 2013 | $8,077,000 | +29.3% | 158,222 | +32.4% | 0.00% | 0.0% |
| Q3 2013 | $6,246,000 | -42.2% | 119,462 | -40.4% | 0.00% | -40.0% |
| Q2 2013 | $10,798,000 | – | 200,444 | – | 0.01% | – |
Download | ||||||
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% |