SPDR SER TR's ticker is KOMP and the CUSIP is 78468R648. A total of 116 filers reported holding SPDR SER TR in Q4 2022. The put-call ratio across all filers is 1.43 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% | – |
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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% |