SPDR SER TR's ticker is KOMP and the CUSIP is 78468R648. A total of 116 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is 3.33 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 ↓ |
|---|---|---|---|
| Capital Planning Advisors, LLC | 612,454 | $36,104,000 | 6.88% |
| Corrigan Financial, Inc. | 252,887 | $14,907,702 | 4.29% |
| Financial Engines Advisors L.L.C. | 20,604,974 | $1,214,663,000 | 3.23% |
| Concord Wealth Partners | 195,263 | $11,511,000 | 2.82% |
| Sanchez Wealth Management Group | 103,817 | $6,120,000 | 2.58% |
| NovaPoint Capital, LLC | 100,164 | $5,905,000 | 2.12% |
| Intrua Financial, LLC | 188,834 | $11,132,000 | 1.95% |
| Andesa Financial Management Inc. | 66,811 | $3,939,000 | 1.94% |
| WealthCare Investment Partners, LLC | 32,340 | $1,906,000 | 1.84% |
| Sweet Financial Partners, LLC | 70,661 | $4,165,000 | 1.73% |