SPDR SER TR's ticker is HYMB and the CUSIP is 78464A284. A total of 215 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is 5.22 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,981,823 | -1.9% | 167,163 | +3.0% | 0.53% | +1.9% |
| Q2 2023 | $4,058,523 | +0.8% | 162,276 | +0.9% | 0.52% | +1.2% |
| Q1 2023 | $4,025,255 | +111619.5% | 160,753 | +118.5% | 0.52% | +9.6% |
| Q4 2022 | $3,603 | -99.8% | 73,575 | +56.6% | 0.47% | +49.5% |
| Q3 2022 | $2,251,000 | -7.1% | 46,975 | -0.4% | 0.32% | +0.6% |
| Q2 2022 | $2,422,000 | -27.1% | 47,142 | -21.7% | 0.31% | -15.6% |
| Q1 2022 | $3,321,000 | -29.0% | 60,208 | -22.7% | 0.37% | -24.4% |
| Q4 2021 | $4,679,000 | +29.9% | 77,887 | +29.6% | 0.49% | +21.8% |
| Q3 2021 | $3,603,000 | +3.3% | 60,093 | +4.8% | 0.40% | +4.1% |
| Q2 2021 | $3,487,000 | +9.9% | 57,342 | +7.2% | 0.39% | +7.2% |
| Q1 2021 | $3,173,000 | – | 53,472 | – | 0.36% | – |
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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% |