SPDR SER TR's ticker is KOMP and the CUSIP is 78468R648. A total of 112 filers reported holding SPDR SER TR in Q2 2023. The put-call ratio across all filers is 0.11 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $52,691 | +0.5% | 1,330,250 | +13.2% | 0.17% | +3.1% |
| Q2 2023 | $52,418 | +17.0% | 1,175,296 | +12.0% | 0.16% | +11.7% |
| Q1 2023 | $44,800 | +16.9% | 1,049,188 | +7.9% | 0.14% | +10.7% |
| Q4 2022 | $38,337 | -99.9% | 972,518 | +27.5% | 0.13% | +18.0% |
| Q3 2022 | $30,930,000 | 0.0% | 762,954 | 0.0% | 0.11% | 0.0% |
| Q2 2022 | $30,930,000 | +1.6% | 762,954 | +30.3% | 0.11% | +14.4% |
| Q1 2022 | $30,432,000 | +123.4% | 585,559 | +153.3% | 0.10% | +131.0% |
| Q4 2021 | $13,625,000 | – | 231,130 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Capital Planning Advisors, LLC | 616,888 | $32,060,000 | 6.86% |
| Sweet Financial Partners, LLC | 258,019 | $13,409,000 | 3.59% |
| Financial Engines Advisors L.L.C. | 23,925,401 | $1,243,403,000 | 3.32% |
| Intrua Financial, LLC | 327,388 | $17,014,000 | 3.04% |
| NovaPoint Capital, LLC | 104,824 | $5,448,000 | 1.98% |
| Concord Wealth Partners | 138,840 | $7,216,000 | 1.87% |
| Financial Guidance Group, Inc. | 47,163 | $2,451,000 | 1.68% |
| OneDigital Investment Advisors LLC | 785,053 | $40,799,000 | 1.54% |
| Andesa Financial Management Inc. | 53,518 | $2,786,000 | 1.50% |
| Towerpoint Wealth, LLC | 57,397 | $2,983,000 | 1.48% |