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 | $1,540,693 | -24.9% | 38,901 | -15.5% | 0.03% | -26.7% |
| Q2 2023 | $2,052,192 | -25.0% | 46,013 | -28.2% | 0.04% | -29.7% |
| Q1 2023 | $2,735,719 | -7.2% | 64,068 | -14.3% | 0.06% | -25.6% |
| Q4 2022 | $2,948,497 | -89.5% | 74,797 | -89.7% | 0.09% | -91.7% |
| Q3 2022 | $28,077,000 | -12.5% | 727,561 | -8.1% | 1.04% | -24.5% |
| Q2 2022 | $32,092,000 | -21.3% | 791,625 | +0.8% | 1.38% | -10.6% |
| Q1 2022 | $40,799,000 | +4.2% | 785,053 | +18.1% | 1.54% | +11.1% |
| Q4 2021 | $39,172,000 | – | 664,497 | – | 1.39% | – |
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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% |