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 | $2,230,235 | +1.0% | 56,311 | +13.7% | 0.15% | -6.4% |
Q2 2023 | $2,208,351 | +25.1% | 49,514 | +19.8% | 0.16% | +15.4% |
Q1 2023 | $1,764,647 | +11.0% | 41,326 | +2.5% | 0.14% | +3.0% |
Q4 2022 | $1,589,491 | -3.3% | 40,321 | -5.4% | 0.13% | -23.7% |
Q3 2022 | $1,644,000 | +7.9% | 42,602 | +13.4% | 0.17% | +25.4% |
Q2 2022 | $1,523,000 | +4.5% | 37,563 | +33.9% | 0.14% | +16.9% |
Q1 2022 | $1,458,000 | -53.6% | 28,046 | -47.4% | 0.12% | -47.8% |
Q4 2021 | $3,142,000 | -10.1% | 53,301 | -7.1% | 0.23% | -24.4% |
Q3 2021 | $3,494,000 | -15.9% | 57,374 | -7.7% | 0.30% | -18.8% |
Q2 2021 | $4,155,000 | +0.4% | 62,148 | +1.6% | 0.37% | -16.4% |
Q1 2021 | $4,140,000 | +335.3% | 61,143 | +270.8% | 0.44% | +235.9% |
Q4 2020 | $951,000 | +78.8% | 16,490 | +32.8% | 0.13% | +0.8% |
Q3 2020 | $532,000 | – | 12,418 | – | 0.13% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Financial Engines Advisors L.L.C. | 31,645,327 | $1,411,381,591 | 3.58% |
Marquette Asset Management, LLC | 322,470 | $14,382,162 | 3.57% |
Financial Guidance Group, Inc. | 58,487 | $2,608,510 | 1.92% |
Heartwood Wealth Advisors LLC | 286,676 | $12,785,750 | 1.81% |
Towerpoint Wealth, LLC | 69,415 | $3,095,887 | 1.74% |
NovaPoint Capital, LLC | 82,950 | $3,699,569 | 1.38% |
PENOBSCOT WEALTH MANAGEMENT | 41,758 | $1,862 | 1.36% |
Sweet Financial Partners, LLC | 60,321 | $2,690,300 | 0.70% |
ASB Consultores, LLC | 32,009 | $1,427,601 | 0.69% |
Lunt Capital Management, Inc. | 27,921 | $1,245,277 | 0.67% |