SPDR SER TR's ticker is KOMP and the CUSIP is 78468R648. A total of 123 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,074,982 | -15.8% | 52,392 | -5.1% | 0.10% | -13.6% |
| Q2 2023 | $2,462,946 | -4.0% | 55,223 | -8.0% | 0.11% | 0.0% |
| Q1 2023 | $2,564,297 | -2.7% | 60,054 | -10.1% | 0.11% | -12.7% |
| Q4 2022 | $2,634,617 | -1.0% | 66,835 | -3.0% | 0.13% | -17.1% |
| Q3 2022 | $2,660,000 | +11.0% | 68,925 | +16.6% | 0.15% | +4.8% |
| Q2 2022 | $2,396,000 | +99.2% | 59,096 | +155.3% | 0.14% | +98.6% |
| Q1 2022 | $1,203,000 | +14.8% | 23,146 | +30.2% | 0.07% | +15.9% |
| Q4 2021 | $1,048,000 | +38.6% | 17,779 | +43.3% | 0.06% | +28.6% |
| Q3 2021 | $756,000 | – | 12,411 | – | 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% |