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 | $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 ↓ |
|---|---|---|---|
| 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% |