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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $130,573 | +17.9% | 2,796 | 0.0% | 0.07% | +15.8% |
| Q3 2023 | $110,736 | -42.4% | 2,796 | -35.2% | 0.06% | -39.4% |
| Q2 2023 | $192,360 | -5.2% | 4,313 | -9.2% | 0.09% | -11.3% |
| Q1 2023 | $202,825 | -8.9% | 4,750 | -15.9% | 0.11% | -12.4% |
| Q4 2022 | $222,723 | +2.2% | 5,650 | 0.0% | 0.12% | +3.4% |
| Q3 2022 | $218,000 | -14.2% | 5,650 | -9.9% | 0.12% | -7.9% |
| Q2 2022 | $254,000 | -30.6% | 6,270 | -11.0% | 0.13% | -17.5% |
| Q1 2022 | $366,000 | -36.9% | 7,045 | -28.4% | 0.15% | -31.9% |
| Q4 2021 | $580,000 | -3.2% | 9,839 | 0.0% | 0.23% | -10.3% |
| Q3 2021 | $599,000 | -1.2% | 9,839 | +8.6% | 0.25% | +33.3% |
| Q2 2021 | $606,000 | -0.5% | 9,061 | +0.7% | 0.19% | +6.2% |
| Q1 2021 | $609,000 | +55.8% | 8,997 | +32.5% | 0.18% | +49.6% |
| Q4 2020 | $391,000 | – | 6,790 | – | 0.12% | – |
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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% |