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 | $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% | – |
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% |