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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $260,530 | +17.9% | 5,579 | +0.0% | 0.00% | +33.3% |
| Q3 2023 | $220,917 | -11.2% | 5,578 | 0.0% | 0.00% | -25.0% |
| Q2 2023 | $248,779 | +4.4% | 5,578 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $238,181 | +9.5% | 5,578 | +1.1% | 0.00% | 0.0% |
| Q4 2022 | $217,480 | -15.0% | 5,517 | -16.9% | 0.00% | -42.9% |
| Q3 2022 | $256,000 | +25.5% | 6,635 | +31.9% | 0.01% | +40.0% |
| Q2 2022 | $204,000 | -21.2% | 5,031 | +1.0% | 0.01% | 0.0% |
| Q1 2022 | $259,000 | -8.5% | 4,981 | +3.7% | 0.01% | -16.7% |
| Q4 2021 | $283,000 | -4.4% | 4,805 | -1.1% | 0.01% | 0.0% |
| Q3 2021 | $296,000 | -8.6% | 4,858 | +0.2% | 0.01% | -25.0% |
| Q2 2021 | $324,000 | – | 4,847 | – | 0.01% | – |
Download | ||||||
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% |