SPDR SER TR's ticker is KOMP and the CUSIP is 78468R648. A total of 133 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $451,312 | -11.2% | 11,395 | 0.0% | 0.09% | -8.7% |
| Q2 2023 | $508,230 | +4.4% | 11,395 | 0.0% | 0.10% | 0.0% |
| Q1 2023 | $486,579 | -7.9% | 11,395 | -14.9% | 0.10% | -17.6% |
| Q4 2022 | $528,082 | +1.2% | 13,396 | -0.9% | 0.12% | -10.7% |
| Q3 2022 | $522,000 | -10.3% | 13,518 | -5.8% | 0.14% | -9.1% |
| Q2 2022 | $582,000 | -98.2% | 14,353 | -97.7% | 0.15% | -97.8% |
| Q1 2022 | $32,060,000 | -11.2% | 616,888 | +0.7% | 6.86% | -0.3% |
| Q4 2021 | $36,104,000 | -1.3% | 612,454 | +1.9% | 6.88% | -9.4% |
| Q3 2021 | $36,592,000 | -7.3% | 600,855 | +1.8% | 7.59% | -6.2% |
| Q2 2021 | $39,455,000 | +1.0% | 590,204 | +2.3% | 8.09% | -7.6% |
| Q1 2021 | $39,072,000 | +23.4% | 577,045 | +5.1% | 8.76% | +12.6% |
| Q4 2020 | $31,652,000 | +41.7% | 549,124 | +5.4% | 7.78% | +27.1% |
| Q3 2020 | $22,332,000 | +17.5% | 521,056 | +2.1% | 6.12% | +8.1% |
| Q2 2020 | $19,006,000 | +35.9% | 510,502 | +4.0% | 5.66% | +8.4% |
| Q1 2020 | $13,986,000 | +30.5% | 491,092 | +65.3% | 5.22% | +86.1% |
| Q4 2019 | $10,721,000 | +32.7% | 297,133 | +22.0% | 2.80% | +19.3% |
| Q3 2019 | $8,078,000 | +710.2% | 243,596 | +713.5% | 2.35% | +702.4% |
| Q2 2019 | $997,000 | – | 29,944 | – | 0.29% | – |
Download | ||||||
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% |