SPDR SER TR's ticker is HYMB and the CUSIP is 78464A284. A total of 232 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is 1.14 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $974,991 | -54.2% | 40,932 | -51.9% | 0.00% | -50.0% |
Q2 2023 | $2,127,251 | -1.2% | 85,056 | -1.1% | 0.00% | 0.0% |
Q1 2023 | $2,152,777 | -14.1% | 85,974 | +67.9% | 0.00% | 0.0% |
Q4 2022 | $2,507,008 | -6.6% | 51,195 | -8.6% | 0.00% | -20.0% |
Q3 2022 | $2,684,000 | -9.9% | 56,001 | -3.5% | 0.01% | 0.0% |
Q2 2022 | $2,980,000 | -6.8% | 58,008 | +0.1% | 0.01% | 0.0% |
Q1 2022 | $3,197,000 | -20.3% | 57,975 | -13.2% | 0.01% | -16.7% |
Q4 2021 | $4,012,000 | -22.6% | 66,784 | -22.7% | 0.01% | -33.3% |
Q3 2021 | $5,181,000 | -5.6% | 86,420 | -4.2% | 0.01% | 0.0% |
Q2 2021 | $5,488,000 | -0.1% | 90,225 | -2.5% | 0.01% | -10.0% |
Q1 2021 | $5,492,000 | -23.9% | 92,562 | -24.3% | 0.01% | -28.6% |
Q4 2020 | $7,215,000 | +26.2% | 122,301 | +21.7% | 0.01% | +16.7% |
Q3 2020 | $5,716,000 | -14.3% | 100,522 | -15.0% | 0.01% | -20.0% |
Q2 2020 | $6,667,000 | +32.0% | 118,299 | +28.2% | 0.02% | +15.4% |
Q1 2020 | $5,050,000 | +1.9% | 92,287 | +9.8% | 0.01% | +30.0% |
Q4 2019 | $4,957,000 | – | 84,033 | – | 0.01% | – |
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% |