SPDR SER TR's ticker is KOMP and the CUSIP is 78468R648. A total of 116 filers reported holding SPDR SER TR in Q4 2022. The put-call ratio across all filers is 1.43 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,131,352 | -11.5% | 29,765 | +3.9% | 0.02% | -3.8% |
| Q2 2023 | $1,278,238 | +9.3% | 28,660 | +3.5% | 0.03% | +13.0% |
| Q1 2023 | $1,168,979 | +11.3% | 27,688 | +6.3% | 0.02% | +9.5% |
| Q4 2022 | $1,049,848 | +68.8% | 26,038 | +59.7% | 0.02% | +50.0% |
| Q3 2022 | $622,000 | -8.0% | 16,303 | +2.0% | 0.01% | -6.7% |
| Q2 2022 | $676,000 | +14.6% | 15,991 | +33.4% | 0.02% | +25.0% |
| Q1 2022 | $590,000 | – | 11,988 | – | 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% |