SPDR SER TR's ticker is KOMP and the CUSIP is 78468R648. A total of 112 filers reported holding SPDR SER TR in Q2 2023. The put-call ratio across all filers is 0.11 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,279,616 | -8.2% | 57,558 | +3.4% | 0.34% | -10.5% |
| Q2 2023 | $2,483,518 | +9.1% | 55,684 | +4.5% | 0.38% | -0.5% |
| Q1 2023 | $2,275,516 | +17.2% | 53,290 | +8.2% | 0.38% | +10.4% |
| Q4 2022 | $1,941,094 | +18.8% | 49,241 | +16.3% | 0.35% | +5.2% |
| Q3 2022 | $1,634,000 | +6.0% | 42,330 | +11.3% | 0.33% | +13.0% |
| Q2 2022 | $1,542,000 | -19.9% | 38,038 | +2.8% | 0.29% | -8.8% |
| Q1 2022 | $1,924,000 | -19.0% | 37,019 | -8.1% | 0.32% | -14.4% |
| Q4 2021 | $2,375,000 | +84.5% | 40,291 | +90.6% | 0.37% | +67.0% |
| Q3 2021 | $1,287,000 | – | 21,139 | – | 0.22% | – |
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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% |