SPDR SER TR's ticker is KOMP and the CUSIP is 78468R648. A total of 48 filers reported holding SPDR SER TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $2,131,000 | -29.9% | 46,307 | -26.7% | 0.00% | -40.0% |
Q1 2024 | $3,040,000 | -40.2% | 63,166 | -41.9% | 0.01% | -44.4% |
Q4 2023 | $5,084,000 | +21.0% | 108,724 | +2.4% | 0.01% | +12.5% |
Q3 2023 | $4,203,000 | +6.3% | 106,134 | +19.7% | 0.01% | 0.0% |
Q2 2023 | $3,953,000 | +9.0% | 88,672 | +4.4% | 0.01% | 0.0% |
Q1 2023 | $3,626,000 | +30.4% | 84,969 | +20.3% | 0.01% | +33.3% |
Q4 2022 | $2,781,000 | +10.8% | 70,607 | +8.9% | 0.01% | -14.3% |
Q3 2022 | $2,509,000 | -9.6% | 64,809 | -5.3% | 0.01% | 0.0% |
Q2 2022 | $2,774,000 | -20.9% | 68,434 | +1.5% | 0.01% | -12.5% |
Q1 2022 | $3,507,000 | +4.9% | 67,435 | +18.8% | 0.01% | +14.3% |
Q4 2021 | $3,342,000 | +8.3% | 56,776 | +12.1% | 0.01% | -12.5% |
Q3 2021 | $3,085,000 | -5.7% | 50,630 | +3.6% | 0.01% | -11.1% |
Q2 2021 | $3,270,000 | +216.9% | 48,888 | +220.6% | 0.01% | +200.0% |
Q1 2021 | $1,032,000 | +121.5% | 15,247 | +88.9% | 0.00% | +50.0% |
Q4 2020 | $466,000 | +56.9% | 8,070 | +15.9% | 0.00% | +100.0% |
Q3 2020 | $297,000 | -1.0% | 6,960 | -14.1% | 0.00% | -50.0% |
Q2 2020 | $300,000 | +9.5% | 8,100 | -15.5% | 0.00% | 0.0% |
Q1 2020 | $274,000 | – | 9,582 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Capital Planning Advisors, LLC | 600,855 | $36,592,000 | 7.59% |
Concord Wealth Partners | 225,135 | $13,711,000 | 5.62% |
Corrigan Financial, Inc. | 248,840 | $15,154,346 | 4.63% |
Sanchez Wealth Management Group | 123,553 | $7,524,000 | 3.38% |
Financial Engines Advisors L.L.C. | 18,382,295 | $1,119,481,000 | 3.31% |
Andesa Financial Management Inc. | 66,636 | $4,059,000 | 2.21% |
NovaPoint Capital, LLC | 87,698 | $5,341,000 | 2.14% |
Bulltick Wealth Management, LLC | 136,445 | $8,309,501 | 1.89% |
Towerpoint Wealth, LLC | 51,725 | $3,150,000 | 1.57% |
Mascoma Wealth Management LLC | 57,084 | $3,476,000 | 1.35% |