SPDR SER TR's ticker is KOMP and the CUSIP is 78468R648. A total of 116 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is 3.33 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,127,616 | -14.8% | 179,967 | -4.1% | 0.01% | -16.7% |
| Q2 2023 | $8,366,143 | +10.2% | 187,582 | +5.5% | 0.01% | 0.0% |
| Q1 2023 | $7,593,303 | -1.5% | 177,829 | -9.0% | 0.01% | -14.3% |
| Q4 2022 | $7,706,559 | +4.0% | 195,499 | +1.8% | 0.01% | 0.0% |
| Q3 2022 | $7,410,000 | -30.3% | 192,024 | -26.7% | 0.01% | -30.0% |
| Q2 2022 | $10,625,000 | +25.6% | 262,099 | +61.0% | 0.01% | +42.9% |
| Q1 2022 | $8,461,000 | -19.7% | 162,796 | -8.9% | 0.01% | -22.2% |
| Q4 2021 | $10,536,000 | -3.7% | 178,727 | -0.5% | 0.01% | -10.0% |
| Q3 2021 | $10,937,000 | -38.2% | 179,596 | -32.1% | 0.01% | -44.4% |
| Q2 2021 | $17,694,000 | -18.7% | 264,683 | -17.7% | 0.02% | -28.0% |
| Q1 2021 | $21,772,000 | +137.6% | 321,542 | +102.3% | 0.02% | +108.3% |
| Q4 2020 | $9,162,000 | +375.0% | 158,960 | +253.2% | 0.01% | +300.0% |
| Q3 2020 | $1,929,000 | +64.9% | 45,008 | +43.2% | 0.00% | +50.0% |
| Q2 2020 | $1,170,000 | – | 31,421 | – | 0.00% | – |
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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% |