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 | $19,031,835 | +32.3% | 480,540 | +49.0% | 4.51% | +26.5% |
| Q2 2023 | $14,382,162 | +12.0% | 322,470 | +7.2% | 3.57% | +4.6% |
| Q1 2023 | $12,841,812 | +55.3% | 300,745 | +43.4% | 3.41% | +39.6% |
| Q4 2022 | $8,269,843 | -21.8% | 209,788 | -23.5% | 2.44% | -26.1% |
| Q3 2022 | $10,580,000 | +22.3% | 274,176 | +28.4% | 3.31% | +34.4% |
| Q2 2022 | $8,654,000 | – | 213,466 | – | 2.46% | – |
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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% |