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 | $10,294,017 | -14.0% | 259,916 | -3.2% | 0.03% | -12.5% |
| Q2 2023 | $11,975,788 | +127519.2% | 268,515 | +22.2% | 0.03% | +18.5% |
| Q1 2023 | $9,384 | +66.6% | 219,769 | +53.8% | 0.03% | +50.0% |
| Q4 2022 | $5,633 | -99.9% | 142,909 | -4.0% | 0.02% | -21.7% |
| Q3 2022 | $5,742,000 | -4.2% | 148,806 | +0.6% | 0.02% | -8.0% |
| Q2 2022 | $5,996,000 | +14.7% | 147,908 | +47.0% | 0.02% | +25.0% |
| Q1 2022 | $5,229,000 | +116.4% | 100,611 | +145.5% | 0.02% | +100.0% |
| Q4 2021 | $2,416,000 | +6.0% | 40,984 | +9.5% | 0.01% | -16.7% |
| Q3 2021 | $2,279,000 | – | 37,428 | – | 0.01% | – |
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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% |