SPDR SER TR's ticker is KOMP and the CUSIP is 78468R648. A total of 125 filers reported holding SPDR SER TR in Q4 2023. The put-call ratio across all filers is 0.25 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $697,457 | +2.5% | 14,506 | -0.5% | 0.05% | -7.3% |
| Q4 2023 | $680,681 | +14.1% | 14,576 | -3.2% | 0.06% | +1.9% |
| Q3 2023 | $596,323 | -8.4% | 15,057 | +3.2% | 0.05% | +8.0% |
| Q2 2023 | $650,849 | -9.0% | 14,593 | -12.9% | 0.05% | -16.7% |
| Q1 2023 | $715,057 | +14.0% | 16,746 | +5.2% | 0.06% | -1.6% |
| Q4 2022 | $627,198 | -10.5% | 15,911 | -12.4% | 0.06% | -23.8% |
| Q3 2022 | $701,000 | -41.7% | 18,159 | -38.8% | 0.08% | -41.2% |
| Q2 2022 | $1,202,000 | -1.4% | 29,648 | +26.3% | 0.14% | +11.5% |
| Q1 2022 | $1,219,000 | +120.0% | 23,465 | +149.8% | 0.12% | +121.8% |
| Q4 2021 | $554,000 | +62.9% | 9,393 | +68.4% | 0.06% | +44.7% |
| Q3 2021 | $340,000 | +61.9% | 5,579 | +79.9% | 0.04% | +40.7% |
| Q1 2021 | $210,000 | -8.7% | 3,102 | -22.4% | 0.03% | -30.8% |
| Q4 2020 | $230,000 | +10.6% | 3,997 | -12.5% | 0.04% | -2.5% |
| Q3 2020 | $208,000 | – | 4,568 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Financial Engines Advisors L.L.C. | 26,246,260 | $1,064,023,000 | 3.24% |
| Intrua Financial, LLC | 344,946 | $13,984,000 | 2.98% |
| Marquette Asset Management, LLC | 213,466 | $8,654,000 | 2.46% |
| Financial Guidance Group, Inc. | 52,463 | $2,127,000 | 1.67% |
| PRW Wealth Management LLC | 68,712 | $2,786,000 | 1.64% |
| Concord Wealth Partners | 140,771 | $5,707,000 | 1.57% |
| NovaPoint Capital, LLC | 85,768 | $3,477,000 | 1.51% |
| Towerpoint Wealth, LLC | 61,093 | $2,477,000 | 1.48% |
| OneDigital Investment Advisors LLC | 791,625 | $32,092,000 | 1.38% |
| PENOBSCOT WEALTH MANAGEMENT | 28,824 | $1,169,000 | 1.14% |