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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,191,928 | -11.9% | 55,345 | +3.3% | 0.44% | -7.0% |
| Q2 2023 | $2,486,920 | +14.3% | 53,586 | +1.2% | 0.47% | +4.2% |
| Q1 2023 | $2,175,051 | +41.2% | 52,931 | +35.5% | 0.45% | +28.0% |
| Q4 2022 | $1,539,861 | -2.7% | 39,063 | -4.8% | 0.35% | -13.4% |
| Q3 2022 | $1,583,000 | -4.2% | 41,018 | +0.7% | 0.41% | -1.4% |
| Q2 2022 | $1,652,000 | -18.7% | 40,739 | +3.6% | 0.42% | -8.4% |
| Q1 2022 | $2,032,000 | -13.8% | 39,316 | -1.7% | 0.45% | -16.0% |
| Q4 2021 | $2,357,000 | -1.5% | 39,991 | +1.8% | 0.54% | -4.4% |
| Q3 2021 | $2,393,000 | -3.5% | 39,300 | +6.0% | 0.56% | -9.2% |
| Q2 2021 | $2,479,000 | – | 37,079 | – | 0.62% | – |
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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% |