SPDR SER TR's ticker is KOMP and the CUSIP is 78468R648. A total of 135 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $861,926 | -10.6% | 21,763 | -11.0% | 0.00% | – |
| Q4 2022 | $964,056 | +305.1% | 24,456 | +297.1% | 0.00% | – |
| Q3 2022 | $238,000 | -89.8% | 6,159 | -84.4% | 0.00% | -100.0% |
| Q4 2021 | $2,326,000 | -11.7% | 39,463 | -13.6% | 0.00% | 0.0% |
| Q4 2020 | $2,633,000 | +41.3% | 45,674 | +5.1% | 0.00% | 0.0% |
| Q3 2020 | $1,863,000 | +65.3% | 43,462 | +9.8% | 0.00% | 0.0% |
| Q1 2020 | $1,127,000 | +11.4% | 39,570 | +41.1% | 0.00% | 0.0% |
| Q4 2019 | $1,012,000 | -43.6% | 28,051 | -48.1% | 0.00% | -66.7% |
| Q3 2019 | $1,793,000 | +91.4% | 54,070 | +92.3% | 0.00% | +50.0% |
| Q2 2019 | $937,000 | -74.1% | 28,116 | -79.4% | 0.00% | -75.0% |
| Q4 2018 | $3,618,000 | – | 136,356 | – | 0.01% | – |
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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% |