SPDR SER TR's ticker is KOMP and the CUSIP is 78468R648. A total of 2 filers reported holding SPDR SER TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $205,407 | -22.2% | 5,186 | -12.4% | 0.00% | 0.0% |
| Q2 2023 | $264,050 | -70.6% | 5,920 | -74.5% | 0.00% | -80.0% |
| Q3 2022 | $897,000 | +21.7% | 23,237 | +27.8% | 0.01% | +42.9% |
| Q2 2022 | $737,000 | -26.4% | 18,176 | -5.7% | 0.01% | -12.5% |
| Q1 2022 | $1,002,000 | -75.4% | 19,275 | -72.1% | 0.01% | -74.2% |
| Q4 2021 | $4,069,000 | -19.3% | 69,017 | -16.6% | 0.03% | -3.1% |
| Q3 2021 | $5,042,000 | +31.5% | 82,785 | +44.3% | 0.03% | -3.0% |
| Q2 2021 | $3,835,000 | -49.8% | 57,371 | -49.1% | 0.03% | -54.8% |
| Q1 2021 | $7,633,000 | +272.3% | 112,732 | +217.0% | 0.07% | +247.6% |
| Q4 2020 | $2,050,000 | +42.8% | 35,564 | +6.1% | 0.02% | +10.5% |
| Q3 2020 | $1,436,000 | +16.3% | 33,505 | +1.0% | 0.02% | +11.8% |
| Q2 2020 | $1,235,000 | +27.1% | 33,162 | -2.8% | 0.02% | -5.6% |
| Q1 2020 | $972,000 | +214.6% | 34,116 | +298.5% | 0.02% | +260.0% |
| Q4 2019 | $309,000 | – | 8,562 | – | 0.01% | – |
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% |