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 | $172,088 | -21.8% | 4,345 | -11.9% | 0.01% | -14.3% |
| Q2 2023 | $220,052 | +4.2% | 4,933 | -0.2% | 0.01% | 0.0% |
| Q1 2023 | $211,120 | +2.8% | 4,944 | -5.1% | 0.01% | -22.2% |
| Q4 2022 | $205,422 | -11.1% | 5,211 | -12.8% | 0.01% | -18.2% |
| Q3 2022 | $231,000 | -13.2% | 5,979 | -8.8% | 0.01% | -8.3% |
| Q2 2022 | $266,000 | -35.0% | 6,555 | -15.4% | 0.01% | -25.0% |
| Q1 2022 | $409,000 | +13.3% | 7,751 | +26.6% | 0.02% | +23.1% |
| Q4 2021 | $361,000 | +165.4% | 6,124 | +173.9% | 0.01% | +160.0% |
| Q3 2021 | $136,000 | +88.9% | 2,236 | +107.6% | 0.01% | +66.7% |
| Q2 2021 | $72,000 | +1340.0% | 1,077 | +1280.8% | 0.00% | – |
| Q1 2021 | $5,000 | -85.3% | 78 | -92.4% | 0.00% | -100.0% |
| Q3 2019 | $34,000 | – | 1,030 | – | 0.00% | – |
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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% |