SPDR SER TR's ticker is KOMP and the CUSIP is 78468R648. A total of 133 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| 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% |