SPDR SER TR's ticker is KOMP and the CUSIP is 78468R648. A total of 116 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is 3.33 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,041,574 | -12.9% | 26,299 | -1.9% | 0.02% | -15.0% |
| Q2 2023 | $1,195,328 | -51.7% | 26,801 | -53.8% | 0.02% | -52.4% |
| Q1 2023 | $2,474,908 | +5.2% | 57,960 | -2.9% | 0.04% | -2.3% |
| Q4 2022 | $2,353,472 | +43.0% | 59,702 | +40.0% | 0.04% | +26.5% |
| Q3 2022 | $1,646,000 | -34.0% | 42,643 | -30.7% | 0.03% | -34.6% |
| Q2 2022 | $2,494,000 | +7.0% | 61,525 | +60.8% | 0.05% | +8.3% |
| Q3 2021 | $2,330,000 | – | 38,261 | – | 0.05% | – |
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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% |