SPDR SER TR's ticker is KOMP and the CUSIP is 78468R648. A total of 123 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| 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% |