SPDR SER TR's ticker is KOMP and the CUSIP is 78468R648. A total of 125 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $206,210 | -4.2% | 4,476 | 0.0% | 0.02% | -8.3% |
| Q1 2024 | $215,207 | +3.0% | 4,476 | 0.0% | 0.02% | -4.0% |
| Q4 2023 | $209,030 | +2.5% | 4,476 | +13.9% | 0.02% | +8.7% |
| Q1 2022 | $204,000 | -12.1% | 3,931 | 0.0% | 0.02% | -8.0% |
| Q4 2021 | $232,000 | -50.4% | 3,931 | -48.9% | 0.02% | -55.4% |
| Q3 2021 | $468,000 | -8.9% | 7,691 | 0.0% | 0.06% | -13.8% |
| Q2 2021 | $514,000 | +102.4% | 7,691 | +105.3% | 0.06% | +91.2% |
| Q1 2021 | $254,000 | +25.7% | 3,746 | +7.2% | 0.03% | +17.2% |
| Q4 2020 | $202,000 | – | 3,496 | – | 0.03% | – |
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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% |