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 | ||||
---|---|---|---|---|---|---|
Q1 2023 | $309 | -5.5% | 7,226 | -12.9% | 0.05% | -10.9% |
Q4 2022 | $327 | -99.9% | 8,295 | -4.8% | 0.06% | -3.5% |
Q3 2022 | $336,000 | -7.2% | 8,712 | -2.4% | 0.06% | 0.0% |
Q2 2022 | $362,000 | -24.4% | 8,923 | -3.2% | 0.06% | -10.9% |
Q1 2022 | $479,000 | -5.7% | 9,222 | +7.1% | 0.06% | 0.0% |
Q4 2021 | $508,000 | -3.2% | 8,614 | -0.1% | 0.06% | -8.6% |
Q3 2021 | $525,000 | -8.9% | 8,621 | 0.0% | 0.07% | -9.1% |
Q2 2021 | $576,000 | +21.8% | 8,621 | +23.5% | 0.08% | +14.9% |
Q1 2021 | $473,000 | +18.0% | 6,980 | +0.3% | 0.07% | +8.1% |
Q4 2020 | $401,000 | +33.7% | 6,961 | -0.7% | 0.06% | +12.7% |
Q3 2020 | $300,000 | +15.4% | 7,009 | 0.0% | 0.06% | +5.8% |
Q2 2020 | $260,000 | +9.2% | 7,009 | +6.2% | 0.05% | +13.0% |
Q4 2019 | $238,000 | +8.7% | 6,601 | 0.0% | 0.05% | 0.0% |
Q3 2019 | $219,000 | – | 6,601 | – | 0.05% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Marquette Asset Management, LLC | 480,540 | $19,031,835 | 4.51% |
Financial Engines Advisors L.L.C. | 32,260,294 | $1,277,681,070 | 3.36% |
Towerpoint Wealth, LLC | 79,233 | $3,138,022 | 1.86% |
Financial Guidance Group, Inc. | 56,778 | $2,248,689 | 1.69% |
Heartwood Wealth Advisors LLC | 287,864 | $11,400,883 | 1.68% |
PENOBSCOT WEALTH MANAGEMENT | 43,691 | $1,731 | 1.31% |
NovaPoint Capital, LLC | 80,822 | $3,200,956 | 1.27% |
Sweet Financial Partners, LLC | 60,078 | $2,379,381 | 0.63% |
Lunt Capital Management, Inc. | 28,143 | $1,114,606 | 0.59% |
Austin Wealth Management, LLC | 38,189 | $1,584,829 | 0.49% |