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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $679,426 | -12.4% | 17,155 | -1.4% | 0.10% | -8.8% |
| Q2 2023 | $775,806 | +5.9% | 17,395 | +1.3% | 0.11% | +0.9% |
| Q1 2023 | $732,923 | -14.3% | 17,164 | -20.9% | 0.11% | -16.4% |
| Q4 2022 | $855,622 | +6.2% | 21,705 | +3.9% | 0.13% | -0.7% |
| Q3 2022 | $806,000 | -15.2% | 20,885 | -11.0% | 0.14% | -14.0% |
| Q2 2022 | $951,000 | -26.5% | 23,462 | -5.7% | 0.16% | -11.8% |
| Q1 2022 | $1,293,000 | -18.9% | 24,872 | -8.1% | 0.18% | -10.1% |
| Q4 2021 | $1,595,000 | -1.7% | 27,056 | +1.6% | 0.20% | -10.0% |
| Q3 2021 | $1,622,000 | +308.6% | 26,630 | +348.9% | 0.22% | +315.1% |
| Q2 2021 | $397,000 | +62.7% | 5,932 | +64.8% | 0.05% | +47.2% |
| Q1 2021 | $244,000 | – | 3,600 | – | 0.04% | – |
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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% |