SPDR SER TR's ticker is KOMP and the CUSIP is 78468R648. A total of 119 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,598,820 | -12.9% | 90,868 | -1.9% | 0.00% | 0.0% |
| Q2 2023 | $4,129,478 | -0.0% | 92,589 | -4.3% | 0.00% | 0.0% |
| Q1 2023 | $4,129,691 | +8.6% | 96,714 | +0.3% | 0.00% | 0.0% |
| Q4 2022 | $3,802,096 | -2.1% | 96,451 | -4.2% | 0.00% | 0.0% |
| Q3 2022 | $3,885,000 | -5.0% | 100,679 | -0.2% | 0.00% | 0.0% |
| Q2 2022 | $4,088,000 | -20.5% | 100,836 | +2.0% | 0.00% | -33.3% |
| Q1 2022 | $5,139,000 | -9.3% | 98,887 | +2.8% | 0.00% | 0.0% |
| Q4 2021 | $5,669,000 | -4.8% | 96,165 | -1.7% | 0.00% | 0.0% |
| Q3 2021 | $5,956,000 | -12.6% | 97,805 | -4.1% | 0.00% | -25.0% |
| Q2 2021 | $6,817,000 | -7.1% | 101,944 | -5.9% | 0.00% | -20.0% |
| Q1 2021 | $7,336,000 | +159.7% | 108,343 | +121.1% | 0.01% | +150.0% |
| Q4 2020 | $2,825,000 | +20.1% | 49,011 | -10.7% | 0.00% | 0.0% |
| Q3 2020 | $2,352,000 | +7.4% | 54,879 | -6.7% | 0.00% | 0.0% |
| Q2 2020 | $2,190,000 | +24.4% | 58,813 | -4.9% | 0.00% | 0.0% |
| Q1 2020 | $1,761,000 | – | 61,817 | – | 0.00% | – |
Download | ||||||
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% |