SPDR SER TR's ticker is KOMP and the CUSIP is 78468R648. A total of 103 filers reported holding SPDR SER TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $277,513 | -11.2% | 7,007 | 0.0% | 0.05% | -5.6% |
| Q2 2023 | $312,512 | +43.3% | 7,007 | +37.2% | 0.05% | +42.1% |
| Q1 2023 | $218,069 | -12.4% | 5,107 | +6.8% | 0.04% | -7.3% |
| Q1 2022 | $249,000 | -10.4% | 4,784 | +1.3% | 0.04% | -4.7% |
| Q4 2021 | $278,000 | 0.0% | 4,724 | +3.5% | 0.04% | -6.5% |
| Q3 2021 | $278,000 | +12.1% | 4,564 | +23.2% | 0.05% | +15.0% |
| Q2 2021 | $248,000 | +12.2% | 3,704 | +13.3% | 0.04% | 0.0% |
| Q1 2021 | $221,000 | +33.9% | 3,270 | +14.3% | 0.04% | +21.2% |
| Q4 2020 | $165,000 | +34.1% | 2,860 | 0.0% | 0.03% | +10.0% |
| Q3 2020 | $123,000 | +16.0% | 2,860 | 0.0% | 0.03% | +7.1% |
| Q2 2020 | $106,000 | +30.9% | 2,860 | 0.0% | 0.03% | +21.7% |
| Q1 2020 | $81,000 | +406.2% | 2,860 | +565.1% | 0.02% | +475.0% |
| Q4 2019 | $16,000 | +14.3% | 430 | 0.0% | 0.00% | +33.3% |
| Q3 2019 | $14,000 | +7.7% | 430 | +7.5% | 0.00% | 0.0% |
| Q2 2019 | $13,000 | – | 400 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Capital Planning Advisors, LLC | 612,454 | $36,104,000 | 6.88% |
| Corrigan Financial, Inc. | 252,887 | $14,907,702 | 4.29% |
| Financial Engines Advisors L.L.C. | 20,604,974 | $1,214,663,000 | 3.23% |
| Concord Wealth Partners | 195,263 | $11,511,000 | 2.82% |
| Sanchez Wealth Management Group | 103,817 | $6,120,000 | 2.58% |
| NovaPoint Capital, LLC | 100,164 | $5,905,000 | 2.12% |
| Intrua Financial, LLC | 188,834 | $11,132,000 | 1.95% |
| Andesa Financial Management Inc. | 66,811 | $3,939,000 | 1.94% |
| WealthCare Investment Partners, LLC | 32,340 | $1,906,000 | 1.84% |
| Sweet Financial Partners, LLC | 70,661 | $4,165,000 | 1.73% |