SPDR SER TR's ticker is KOMP and the CUSIP is 78468R648. A total of 126 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| 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% |