SPDR SER TR's ticker is KOMP and the CUSIP is 78468R648. A total of 135 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,198 | -33.8% | 409 | -25.0% | 0.01% | -28.6% |
| Q2 2023 | $24,460 | -61.2% | 545 | -64.6% | 0.01% | -61.1% |
| Q1 2023 | $63,093 | -64.3% | 1,541 | -65.7% | 0.02% | -67.9% |
| Q4 2022 | $176,866 | -81.2% | 4,487 | -81.6% | 0.06% | -82.8% |
| Q3 2022 | $942,000 | -8.5% | 24,417 | -3.9% | 0.33% | -7.4% |
| Q2 2022 | $1,030,000 | -42.1% | 25,407 | -25.8% | 0.35% | -37.8% |
| Q1 2022 | $1,779,000 | -31.8% | 34,225 | -22.7% | 0.57% | -37.3% |
| Q4 2021 | $2,610,000 | -24.9% | 44,273 | -22.4% | 0.90% | -33.0% |
| Q3 2021 | $3,476,000 | -33.6% | 57,084 | -27.1% | 1.35% | -39.8% |
| Q2 2021 | $5,236,000 | +1.3% | 78,320 | +2.6% | 2.24% | +0.6% |
| Q1 2021 | $5,168,000 | +241.3% | 76,326 | +190.5% | 2.22% | +193.9% |
| Q4 2020 | $1,514,000 | – | 26,275 | – | 0.76% | – |
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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% |