SPDR SER TR's ticker is KOMP and the CUSIP is 78468R648. A total of 135 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,723,117 | -16.0% | 94,006 | -5.4% | 0.00% | -25.0% |
| Q2 2023 | $4,432,705 | +9.2% | 99,388 | +4.5% | 0.00% | 0.0% |
| Q1 2023 | $4,059,489 | -10.2% | 95,070 | -17.1% | 0.00% | 0.0% |
| Q4 2022 | $4,521,001 | -15.4% | 114,688 | -17.2% | 0.00% | -20.0% |
| Q3 2022 | $5,344,000 | +29.7% | 138,483 | +36.2% | 0.01% | +25.0% |
| Q2 2022 | $4,121,000 | -27.2% | 101,640 | -6.7% | 0.00% | -20.0% |
| Q1 2022 | $5,662,000 | -10.4% | 108,940 | +1.6% | 0.01% | 0.0% |
| Q4 2021 | $6,318,000 | -3.2% | 107,172 | +0.0% | 0.01% | -16.7% |
| Q3 2021 | $6,526,000 | -6.5% | 107,158 | +2.6% | 0.01% | 0.0% |
| Q2 2021 | $6,983,000 | +5.7% | 104,463 | +7.1% | 0.01% | -14.3% |
| Q1 2021 | $6,607,000 | +22.6% | 97,581 | +4.3% | 0.01% | +16.7% |
| Q4 2020 | $5,391,000 | +43.4% | 93,537 | +6.6% | 0.01% | +20.0% |
| Q3 2020 | $3,760,000 | +14.3% | 87,722 | -0.7% | 0.01% | +25.0% |
| Q2 2020 | $3,290,000 | – | 88,371 | – | 0.00% | – |
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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% |