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 | $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 ↓ |
|---|---|---|---|
| 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% |