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 | $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 ↓ |
|---|---|---|---|
| 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% |