SPDR SER TR's ticker is HYMB and the CUSIP is 78464A284. A total of 206 filers reported holding SPDR SER TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $210,000 | +0.5% | 3,495 | +0.1% | 0.10% | -8.7% |
| Q3 2021 | $209,000 | -1.4% | 3,490 | +0.1% | 0.10% | 0.0% |
| Q2 2021 | $212,000 | +2.4% | 3,486 | +0.1% | 0.10% | -9.6% |
| Q1 2021 | $207,000 | +1.0% | 3,482 | +0.1% | 0.12% | -3.4% |
| Q4 2020 | $205,000 | -28.1% | 3,480 | -30.6% | 0.12% | -41.4% |
| Q3 2020 | $285,000 | -6.9% | 5,016 | -7.7% | 0.20% | -20.1% |
| Q2 2020 | $306,000 | -62.0% | 5,433 | -63.1% | 0.25% | -73.2% |
| Q1 2020 | $805,000 | -16.3% | 14,714 | -9.8% | 0.95% | +0.1% |
| Q4 2019 | $962,000 | -3.7% | 16,312 | -3.1% | 0.94% | -9.8% |
| Q3 2019 | $999,000 | +1.8% | 16,829 | +0.2% | 1.05% | +14.7% |
| Q2 2019 | $981,000 | +38.0% | 16,790 | +35.6% | 0.91% | +23.7% |
| Q1 2019 | $711,000 | – | 12,381 | – | 0.74% | – |
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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% |