SPDR SER TR's ticker is KOMP and the CUSIP is 78468R648. A total of 113 filers reported holding SPDR SER TR in Q1 2023. The put-call ratio across all filers is 0.50 and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| 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% |