SPDR SER TR's ticker is KOMP and the CUSIP is 78468R648. A total of 119 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,130,000 | -11.8% | 129,525 | -0.7% | 0.00% | -50.0% |
| Q2 2023 | $5,816,000 | +5.2% | 130,401 | +0.7% | 0.00% | 0.0% |
| Q1 2023 | $5,529,000 | +7.0% | 129,460 | -1.2% | 0.00% | +100.0% |
| Q4 2022 | $5,167,000 | -7.8% | 131,066 | -9.7% | 0.00% | -50.0% |
| Q3 2022 | $5,603,000 | -2.0% | 145,150 | +3.0% | 0.00% | 0.0% |
| Q2 2022 | $5,715,000 | +131.1% | 140,971 | +196.3% | 0.00% | +100.0% |
| Q1 2022 | $2,473,000 | -8.0% | 47,571 | +4.4% | 0.00% | 0.0% |
| Q4 2021 | $2,687,000 | -35.5% | 45,581 | -33.3% | 0.00% | 0.0% |
| Q3 2021 | $4,163,000 | -36.2% | 68,381 | -29.9% | 0.00% | -50.0% |
| Q2 2021 | $6,522,000 | -31.2% | 97,570 | -30.3% | 0.00% | -33.3% |
| Q1 2021 | $9,474,000 | +171.1% | 139,904 | +130.7% | 0.00% | +200.0% |
| Q4 2020 | $3,495,000 | +279.9% | 60,640 | +182.5% | 0.00% | – |
| Q3 2020 | $920,000 | +693.1% | 21,466 | +588.2% | 0.00% | – |
| Q2 2020 | $116,000 | +251.5% | 3,119 | +167.7% | 0.00% | – |
| Q1 2020 | $33,000 | +13.8% | 1,165 | +45.6% | 0.00% | – |
| Q4 2019 | $29,000 | +45.0% | 800 | +33.3% | 0.00% | – |
| Q3 2019 | $20,000 | – | 600 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Capital Planning Advisors, LLC | 612,454 | $36,104,000 | 6.88% |
| Corrigan Financial, Inc. | 252,887 | $14,907,702 | 4.29% |
| Financial Engines Advisors L.L.C. | 20,604,974 | $1,214,663,000 | 3.23% |
| Concord Wealth Partners | 195,263 | $11,511,000 | 2.82% |
| Sanchez Wealth Management Group | 103,817 | $6,120,000 | 2.58% |
| NovaPoint Capital, LLC | 100,164 | $5,905,000 | 2.12% |
| Intrua Financial, LLC | 188,834 | $11,132,000 | 1.95% |
| Andesa Financial Management Inc. | 66,811 | $3,939,000 | 1.94% |
| WealthCare Investment Partners, LLC | 32,340 | $1,906,000 | 1.84% |
| Sweet Financial Partners, LLC | 70,661 | $4,165,000 | 1.73% |