SPDR SER TR's ticker is KOMP and the CUSIP is 78468R648. A total of 116 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is 3.33 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,056,494 | +229.3% | 51,925 | +270.8% | 0.00% | – |
| Q2 2023 | $624,579 | -22.2% | 14,004 | -25.5% | 0.00% | – |
| Q1 2023 | $803,102 | -67.2% | 18,808 | -69.7% | 0.00% | -100.0% |
| Q4 2022 | $2,447,549 | +98.0% | 62,089 | +93.8% | 0.00% | – |
| Q3 2022 | $1,236,000 | +227.9% | 32,031 | +341.5% | 0.00% | – |
| Q1 2022 | $377,000 | -89.9% | 7,255 | -88.5% | 0.00% | – |
| Q4 2021 | $3,736,000 | +139.3% | 63,360 | +147.3% | 0.00% | – |
| Q3 2021 | $1,561,000 | +248.4% | 25,624 | +287.1% | 0.00% | – |
| Q1 2021 | $448,000 | -57.3% | 6,620 | -73.0% | 0.00% | – |
| Q3 2020 | $1,049,000 | +64.2% | 24,474 | +42.5% | 0.00% | – |
| Q2 2020 | $639,000 | -16.8% | 17,174 | -36.3% | 0.00% | – |
| Q1 2020 | $768,000 | +247.5% | 26,959 | +339.6% | 0.00% | – |
| Q4 2019 | $221,000 | -73.7% | 6,132 | -75.8% | 0.00% | – |
| Q3 2019 | $839,000 | – | 25,312 | – | 0.00% | – |
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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% |