SPDR SER TR's ticker is KOMP and the CUSIP is 78468R648. A total of 123 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,803 | -13.1% | 45,527 | -2.2% | 0.01% | -11.1% |
| Q2 2023 | $2,075 | +4.9% | 46,533 | +0.5% | 0.01% | -10.0% |
| Q1 2023 | $1,978 | +7.2% | 46,318 | -1.1% | 0.01% | 0.0% |
| Q4 2022 | $1,846 | -99.9% | 46,823 | -14.2% | 0.01% | -16.7% |
| Q3 2022 | $2,107,000 | -0.6% | 54,589 | +4.4% | 0.01% | +9.1% |
| Q2 2022 | $2,120,000 | -20.1% | 52,293 | +2.4% | 0.01% | -8.3% |
| Q1 2022 | $2,653,000 | -10.6% | 51,049 | +1.4% | 0.01% | -7.7% |
| Q4 2021 | $2,969,000 | -19.6% | 50,356 | -17.0% | 0.01% | -27.8% |
| Q3 2021 | $3,693,000 | -0.1% | 60,645 | +9.7% | 0.02% | 0.0% |
| Q2 2021 | $3,695,000 | +35.8% | 55,280 | +37.6% | 0.02% | +20.0% |
| Q1 2021 | $2,721,000 | +8.8% | 40,187 | -7.4% | 0.02% | 0.0% |
| Q4 2020 | $2,501,000 | +24.3% | 43,387 | -7.6% | 0.02% | +7.1% |
| Q3 2020 | $2,012,000 | +582.0% | 46,934 | +492.8% | 0.01% | +600.0% |
| Q2 2020 | $295,000 | – | 7,918 | – | 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% |