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 | $526,404 | -14.0% | 13,291 | -3.1% | 0.00% | 0.0% |
| Q2 2023 | $611,757 | -93.4% | 13,717 | -93.7% | 0.00% | -94.4% |
| Q1 2023 | $9,277,978 | -26.7% | 217,283 | -32.3% | 0.02% | -28.0% |
| Q4 2022 | $12,649,867 | +1.4% | 320,899 | -0.7% | 0.02% | -10.7% |
| Q3 2022 | $12,473,000 | +43.8% | 323,216 | +51.1% | 0.03% | +47.4% |
| Q2 2022 | $8,673,000 | -15.8% | 213,934 | +7.9% | 0.02% | 0.0% |
| Q1 2022 | $10,304,000 | -52.4% | 198,275 | -46.0% | 0.02% | -52.5% |
| Q4 2021 | $21,657,000 | -51.2% | 367,377 | -49.6% | 0.04% | -55.6% |
| Q3 2021 | $44,388,000 | -38.8% | 728,859 | -32.8% | 0.09% | -39.2% |
| Q2 2021 | $72,539,000 | +20.2% | 1,085,082 | +21.8% | 0.15% | +8.8% |
| Q1 2021 | $60,333,000 | +42.2% | 891,039 | +21.1% | 0.14% | +28.3% |
| Q4 2020 | $42,426,000 | +115.2% | 736,044 | +60.0% | 0.11% | +89.3% |
| Q3 2020 | $19,715,000 | +23.9% | 459,985 | +7.7% | 0.06% | +9.8% |
| Q2 2020 | $15,907,000 | – | 427,258 | – | 0.05% | – |
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% |