SPDR SER TR's ticker is KOMP and the CUSIP is 78468R648. A total of 130 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $2,236,511 | -22.8% | 48,545 | -19.4% | 0.11% | -35.5% |
Q1 2024 | $2,896,940 | +2.1% | 60,252 | -0.8% | 0.17% | +5.5% |
Q4 2023 | $2,836,909 | +27.2% | 60,747 | +7.9% | 0.16% | +10.9% |
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. | 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% |