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 | $74,121 | -11.0% | 1,872 | +0.2% | 0.00% | 0.0% |
| Q2 2023 | $83,320 | +4.7% | 1,868 | +0.2% | 0.00% | 0.0% |
| Q1 2023 | $79,606 | +42.5% | 1,864 | -43.1% | 0.00% | -50.0% |
| Q4 2022 | $55,865 | -92.2% | 3,277 | -82.4% | 0.00% | -83.3% |
| Q3 2022 | $717,000 | +14.5% | 18,585 | +20.4% | 0.01% | +20.0% |
| Q2 2022 | $626,000 | -48.8% | 15,430 | -34.4% | 0.01% | -50.0% |
| Q1 2022 | $1,222,000 | +193.8% | 23,514 | +233.2% | 0.02% | +233.3% |
| Q4 2021 | $416,000 | -0.7% | 7,058 | +2.5% | 0.01% | -40.0% |
| Q3 2021 | $419,000 | -20.6% | 6,886 | -12.9% | 0.01% | -28.6% |
| Q2 2021 | $528,000 | -88.2% | 7,902 | -88.0% | 0.01% | -89.5% |
| Q1 2021 | $4,477,000 | +27.9% | 66,112 | +8.9% | 0.13% | +15.7% |
| Q4 2020 | $3,500,000 | +221.1% | 60,715 | +138.7% | 0.12% | +202.6% |
| Q3 2020 | $1,090,000 | +7.6% | 25,435 | -6.5% | 0.04% | -5.0% |
| Q2 2020 | $1,013,000 | +313.5% | 27,198 | +216.5% | 0.04% | +233.3% |
| Q1 2020 | $245,000 | – | 8,593 | – | 0.01% | – |
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% |