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 ↓ |
|---|---|---|---|
| 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% |