SPDR SER TR's ticker is KOMP and the CUSIP is 78468R648. A total of 130 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,216,807 | +113.1% | 26,412 | +122.3% | 0.00% | +100.0% |
| Q1 2024 | $571,135 | -11.4% | 11,879 | -13.9% | 0.00% | 0.0% |
| Q4 2023 | $644,493 | +22.4% | 13,801 | +3.8% | 0.00% | 0.0% |
| 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 ↓ |
|---|---|---|---|
| Financial Engines Advisors L.L.C. | 26,246,260 | $1,064,023,000 | 3.24% |
| Intrua Financial, LLC | 344,946 | $13,984,000 | 2.98% |
| Marquette Asset Management, LLC | 213,466 | $8,654,000 | 2.46% |
| Financial Guidance Group, Inc. | 52,463 | $2,127,000 | 1.67% |
| PRW Wealth Management LLC | 68,712 | $2,786,000 | 1.64% |
| Concord Wealth Partners | 140,771 | $5,707,000 | 1.57% |
| NovaPoint Capital, LLC | 85,768 | $3,477,000 | 1.51% |
| Towerpoint Wealth, LLC | 61,093 | $2,477,000 | 1.48% |
| OneDigital Investment Advisors LLC | 791,625 | $32,092,000 | 1.38% |
| PENOBSCOT WEALTH MANAGEMENT | 28,824 | $1,169,000 | 1.14% |