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 | $1,417,528 | +8.5% | 59,510 | +13.9% | 0.01% | 0.0% |
Q2 2023 | $1,306,647 | +1.3% | 52,245 | +1.4% | 0.01% | 0.0% |
Q1 2023 | $1,290,311 | +9.2% | 51,530 | +113.5% | 0.01% | 0.0% |
Q4 2022 | $1,181,891 | +42.6% | 24,135 | +39.4% | 0.01% | +25.0% |
Q3 2022 | $829,000 | +16480.0% | 17,310 | +17210.0% | 0.00% | – |
Q2 2022 | $5,000 | -16.7% | 100 | 0.0% | 0.00% | – |
Q1 2022 | $6,000 | -75.0% | 100 | -75.0% | 0.00% | – |
Q4 2021 | $24,000 | -29.4% | 400 | -29.8% | 0.00% | – |
Q3 2021 | $34,000 | -17.1% | 570 | -14.9% | 0.00% | – |
Q2 2021 | $41,000 | -87.1% | 670 | -87.5% | 0.00% | -100.0% |
Q1 2021 | $317,000 | -90.3% | 5,345 | -90.3% | 0.00% | -91.7% |
Q4 2020 | $3,257,000 | +3.5% | 55,212 | -0.3% | 0.01% | -7.7% |
Q3 2020 | $3,147,000 | -0.3% | 55,355 | -1.1% | 0.01% | -13.3% |
Q2 2020 | $3,155,000 | +2.6% | 55,979 | -0.3% | 0.02% | -21.1% |
Q1 2020 | $3,074,000 | -6.7% | 56,173 | +0.5% | 0.02% | +11.8% |
Q4 2019 | $3,296,000 | -1.7% | 55,870 | -1.0% | 0.02% | -10.5% |
Q3 2019 | $3,352,000 | +0.2% | 56,452 | -1.4% | 0.02% | 0.0% |
Q2 2019 | $3,346,000 | +1.7% | 57,247 | +0.0% | 0.02% | -5.0% |
Q1 2019 | $3,289,000 | -2.0% | 57,241 | -4.3% | 0.02% | -16.7% |
Q4 2018 | $3,355,000 | -2.6% | 59,834 | -2.2% | 0.02% | +14.3% |
Q3 2018 | $3,444,000 | -1.0% | 61,207 | -0.6% | 0.02% | -12.5% |
Q2 2018 | $3,478,000 | -3.0% | 61,574 | -4.2% | 0.02% | -4.0% |
Q1 2018 | $3,584,000 | -6.3% | 64,298 | -6.5% | 0.02% | -3.8% |
Q4 2017 | $3,826,000 | -7.2% | 68,737 | -4.8% | 0.03% | -16.1% |
Q3 2017 | $4,121,000 | +0.7% | 72,172 | +0.3% | 0.03% | 0.0% |
Q2 2017 | $4,091,000 | -12.5% | 71,962 | -12.5% | 0.03% | -18.4% |
Q1 2017 | $4,673,000 | -6.8% | 82,259 | -8.1% | 0.04% | -15.6% |
Q4 2016 | $5,012,000 | -18.8% | 89,553 | -14.0% | 0.04% | -18.2% |
Q3 2016 | $6,175,000 | +8.6% | 104,083 | +9.5% | 0.06% | +3.8% |
Q2 2016 | $5,684,000 | – | 95,055 | – | 0.05% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Tradewinds Capital Management, LLC | 541,457 | $12,897,506 | 4.42% |
Revolve Wealth Partners, LLC | 724,261 | $17,251,892 | 3.97% |
Collaborative Wealth Managment Inc. | 246,102 | $5,862,151 | 3.50% |
Erickson Financial Group, LLC | 156,095 | $3,718,183 | 3.48% |
Private Ocean, LLC | 1,114,426 | $26,545,626 | 3.37% |
Avantax Planning Partners, Inc. | 3,021,719 | $71,977,347 | 3.01% |
Orcam Financial Group | 90,974 | $2,166,990 | 2.92% |
Running Point Capital Advisors, LLC | 158,704 | $3,780,329 | 2.19% |
QP WEALTH MANAGEMENT, LLC | 45,803 | $1,091,027 | 1.90% |
High Net Worth Advisory Group LLC | 190,751 | $4,543,714 | 1.82% |