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 | $733,767 | -70.4% | 18,527 | -66.6% | 0.00% | -75.0% |
| Q2 2023 | $2,481,078 | +4.9% | 55,517 | -0.1% | 0.00% | 0.0% |
| Q1 2023 | $2,365,996 | +13.1% | 55,562 | +4.6% | 0.00% | 0.0% |
| Q4 2022 | $2,091,431 | +252.7% | 53,117 | +245.5% | 0.00% | +300.0% |
| Q3 2022 | $593,000 | -13.9% | 15,372 | -9.3% | 0.00% | -50.0% |
| Q2 2022 | $689,000 | -37.1% | 16,945 | +4.9% | 0.00% | 0.0% |
| Q1 2022 | $1,096,000 | +15.7% | 16,151 | +0.7% | 0.00% | 0.0% |
| Q4 2021 | $947,000 | -97.5% | 16,038 | -97.4% | 0.00% | -97.5% |
| Q3 2021 | $38,109,000 | +1.9% | 625,765 | +11.9% | 0.08% | -2.5% |
| Q2 2021 | $37,383,000 | +2.2% | 559,238 | +3.5% | 0.08% | -8.0% |
| Q1 2021 | $36,590,000 | +5.9% | 540,395 | -9.8% | 0.09% | -4.3% |
| Q4 2020 | $34,539,000 | +2660.9% | 599,195 | +1952.5% | 0.09% | +2200.0% |
| Q3 2020 | $1,251,000 | +49.3% | 29,194 | +29.6% | 0.00% | +33.3% |
| Q2 2020 | $838,000 | +109.5% | 22,523 | +60.2% | 0.00% | +50.0% |
| Q1 2020 | $400,000 | – | 14,062 | – | 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% |