SPDR SER TR's ticker is KOMP and the CUSIP is 78468R648. A total of 123 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $85,151 | -11.2% | 2,150 | 0.0% | 0.02% | -4.8% |
| Q2 2023 | $95,890 | +4.4% | 2,150 | 0.0% | 0.02% | -4.5% |
| Q1 2023 | $91,805 | +8.3% | 2,150 | 0.0% | 0.02% | +10.0% |
| Q4 2022 | $84,753 | -13.5% | 2,150 | -15.7% | 0.02% | -20.0% |
| Q3 2022 | $98,000 | -31.9% | 2,550 | -28.2% | 0.02% | -28.6% |
| Q2 2022 | $144,000 | -35.4% | 3,550 | -17.4% | 0.04% | -20.5% |
| Q1 2022 | $223,000 | -28.5% | 4,300 | -18.9% | 0.04% | -18.5% |
| Q4 2021 | $312,000 | -3.4% | 5,300 | 0.0% | 0.05% | -11.5% |
| Q3 2021 | $323,000 | -8.8% | 5,300 | 0.0% | 0.06% | -6.2% |
| Q2 2021 | $354,000 | – | 5,300 | – | 0.06% | – |
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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% |