SPDR SER TR's ticker is KOMP and the CUSIP is 78468R648. A total of 125 filers reported holding SPDR SER TR in Q4 2023. The put-call ratio across all filers is 0.25 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $4,978,000 | -6.1% | 108,047 | -2.0% | 0.00% | 0.0% |
Q1 2024 | $5,301,000 | -5.0% | 110,263 | -7.7% | 0.00% | 0.0% |
Q4 2023 | $5,579,000 | +8.8% | 119,457 | -7.8% | 0.00% | 0.0% |
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 ↓ |
---|---|---|---|
Financial Engines Advisors L.L.C. | 26,246,260 | $1,064,023,000 | 3.24% |
Intrua Financial, LLC | 344,946 | $13,984,000 | 2.98% |
Marquette Asset Management, LLC | 213,466 | $8,654,000 | 2.46% |
Financial Guidance Group, Inc. | 52,463 | $2,127,000 | 1.67% |
PRW Wealth Management LLC | 68,712 | $2,786,000 | 1.64% |
Concord Wealth Partners | 140,771 | $5,707,000 | 1.57% |
NovaPoint Capital, LLC | 85,768 | $3,477,000 | 1.51% |
Towerpoint Wealth, LLC | 61,093 | $2,477,000 | 1.48% |
OneDigital Investment Advisors LLC | 791,625 | $32,092,000 | 1.38% |
PENOBSCOT WEALTH MANAGEMENT | 28,824 | $1,169,000 | 1.14% |