SPDR SER TR's ticker is KOMP and the CUSIP is 78468R648. A total of 159 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $1,547,000 | +1.2% | 25,856 | +3.0% | 0.08% | -3.5% |
| Q3 2021 | $1,528,000 | -6.1% | 25,099 | +3.0% | 0.08% | -7.6% |
| Q2 2021 | $1,628,000 | -6.1% | 24,359 | -4.9% | 0.09% | -14.0% |
| Q1 2021 | $1,734,000 | -59.9% | 25,618 | -65.8% | 0.11% | -62.8% |
| Q4 2020 | $4,323,000 | +15.9% | 75,006 | -13.9% | 0.29% | 0.0% |
| Q3 2020 | $3,731,000 | +33.1% | 87,066 | +15.6% | 0.29% | +23.1% |
| Q2 2020 | $2,804,000 | +36.7% | 75,326 | +4.6% | 0.23% | +16.4% |
| Q1 2020 | $2,051,000 | -24.4% | 72,022 | -4.3% | 0.20% | -6.9% |
| Q4 2019 | $2,714,000 | +263.3% | 75,246 | +233.9% | 0.22% | +232.3% |
| Q3 2019 | $747,000 | – | 22,536 | – | 0.06% | – |
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% |