HYMB SPDR SER TR

Ownership history in Cercano Management LLC  ·  8 quarters on record

This page tracks every 13F SEC filing in which Cercano Management LLC reported a position in SPDR SER TR (HYMB). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
1.33% (2025 Q3)
Avg. % of fund
0.68%
First filed
2024 Q1
Last filed
2025 Q4
Quarters held
8
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 1,387,825 0% 1.31% $34.6M $24.75
2025 Q3 UNCHANGED 1,387,825 0% 1.33% $34.6M $24.37
2025 Q2 UNCHANGED 1,387,825 0% 0.98% $34.4M $23.94
2025 Q1 ADDED 1,387,825 +973,525 +235.0% 1.03% $35.0M $24.09
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% of Fund (quarterly)    HYMB price (monthly, adj. close)
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