SPDR SER TR's ticker is KOMP and the CUSIP is 78468R648. A total of 70 filers reported holding SPDR SER TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,277,681,070 | -9.5% | 32,260,294 | +1.9% | 3.36% | -6.2% |
| Q2 2023 | $1,411,381,591 | +8.9% | 31,645,327 | +4.3% | 3.58% | +4.1% |
| Q1 2023 | $1,296,006,896 | +12.3% | 30,351,450 | +3.7% | 3.44% | +4.2% |
| Q4 2022 | $1,154,019,322 | +13.5% | 29,274,968 | +11.1% | 3.30% | -0.5% |
| Q3 2022 | $1,017,075,000 | -4.4% | 26,355,944 | +0.4% | 3.32% | +2.3% |
| Q2 2022 | $1,064,023,000 | -14.4% | 26,246,260 | +9.7% | 3.24% | -2.3% |
| Q1 2022 | $1,243,403,000 | +2.4% | 23,925,401 | +16.1% | 3.32% | +2.8% |
| Q4 2021 | $1,214,663,000 | +8.5% | 20,604,974 | +12.1% | 3.23% | -2.3% |
| Q3 2021 | $1,119,481,000 | -8.1% | 18,382,295 | +0.8% | 3.31% | -6.5% |
| Q2 2021 | $1,218,527,000 | +3.4% | 18,227,777 | +4.7% | 3.54% | -4.0% |
| Q1 2021 | $1,178,431,000 | -4.4% | 17,404,085 | -18.6% | 3.68% | -12.3% |
| Q4 2020 | $1,232,090,000 | +35.5% | 21,375,598 | +0.8% | 4.20% | +15.9% |
| Q3 2020 | $909,316,000 | +8.4% | 21,215,949 | -5.8% | 3.62% | -1.3% |
| Q2 2020 | $838,680,000 | +112.3% | 22,526,995 | +62.4% | 3.67% | +72.8% |
| Q1 2020 | $395,109,000 | +1307.2% | 13,873,209 | +1685.3% | 2.12% | +1461.0% |
| Q4 2019 | $28,078,000 | +795.3% | 777,074 | +721.7% | 0.14% | +700.0% |
| Q3 2019 | $3,136,000 | +95.1% | 94,573 | +96.0% | 0.02% | +88.9% |
| Q2 2019 | $1,607,000 | +497.4% | 48,249 | +462.8% | 0.01% | +800.0% |
| Q1 2019 | $269,000 | – | 8,573 | – | 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% |