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 ↓ |
---|---|---|---|
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% |