SPDR SER TR's ticker is KOMP and the CUSIP is 78468R648. A total of 133 filers reported holding SPDR SER TR in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $149,606 | -4.2% | 3,247 | 0.0% | 0.01% | -14.3% |
| Q1 2024 | $156,109 | +3.4% | 3,247 | +0.4% | 0.01% | 0.0% |
| Q4 2023 | $151,036 | -4.3% | 3,235 | -18.8% | 0.01% | 0.0% |
| Q3 2023 | $157,772 | -46.6% | 3,984 | -50.0% | 0.01% | +16.7% |
| Q2 2023 | $295,521 | +404.9% | 7,962 | +303.1% | 0.01% | +100.0% |
| Q1 2023 | $58,525 | +731462.5% | 1,975 | +642.5% | 0.00% | – |
| Q4 2022 | $8 | -99.9% | 266 | 0.0% | 0.00% | – |
| Q3 2022 | $8,000 | 0.0% | 266 | 0.0% | 0.00% | – |
| Q2 2022 | $8,000 | -38.5% | 266 | -38.4% | 0.00% | – |
| Q1 2022 | $13,000 | +30.0% | 432 | +160.2% | 0.00% | – |
| Q4 2021 | $10,000 | 0.0% | 166 | 0.0% | 0.00% | – |
| Q3 2021 | $10,000 | – | 166 | – | 0.00% | – |
| Q2 2021 | $0 | – | 0 | – | 0.00% | – |
| Q1 2021 | $0 | – | 0 | – | 0.00% | – |
| Q4 2020 | $0 | – | 0 | – | 0.00% | – |
| Q3 2020 | $0 | – | 0 | – | 0.00% | – |
| Q2 2020 | $0 | – | 0 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Capital Planning Advisors, LLC | 600,855 | $36,592,000 | 7.59% |
| Concord Wealth Partners | 225,135 | $13,711,000 | 5.62% |
| Corrigan Financial, Inc. | 248,840 | $15,154,346 | 4.63% |
| Sanchez Wealth Management Group | 123,553 | $7,524,000 | 3.38% |
| Financial Engines Advisors L.L.C. | 18,382,295 | $1,119,481,000 | 3.31% |
| Andesa Financial Management Inc. | 66,636 | $4,059,000 | 2.21% |
| NovaPoint Capital, LLC | 87,698 | $5,341,000 | 2.14% |
| Bulltick Wealth Management, LLC | 136,445 | $8,309,501 | 1.89% |
| Towerpoint Wealth, LLC | 51,725 | $3,150,000 | 1.57% |
| Mascoma Wealth Management LLC | 57,084 | $3,476,000 | 1.35% |