SPDR SER TR's ticker is KOMP and the CUSIP is 78468R648. A total of 30 filers reported holding SPDR SER TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,138,022 | +1.4% | 79,233 | +14.1% | 1.86% | +6.8% |
| Q2 2023 | $3,095,887 | +14.6% | 69,415 | +9.7% | 1.74% | +12.7% |
| Q1 2023 | $2,701,398 | +20.3% | 63,265 | +11.1% | 1.55% | +19.4% |
| Q4 2022 | $2,245,620 | -8.9% | 56,967 | -10.8% | 1.30% | -12.8% |
| Q3 2022 | $2,465,000 | -0.5% | 63,870 | +4.5% | 1.49% | +0.4% |
| Q2 2022 | $2,477,000 | -17.0% | 61,093 | +6.4% | 1.48% | -0.1% |
| Q1 2022 | $2,983,000 | -4.2% | 57,397 | +8.7% | 1.48% | +0.5% |
| Q4 2021 | $3,114,000 | -1.1% | 52,822 | +2.1% | 1.47% | -6.1% |
| Q3 2021 | $3,150,000 | -2.1% | 51,725 | +7.5% | 1.57% | -1.9% |
| Q2 2021 | $3,218,000 | -8.0% | 48,137 | -6.8% | 1.60% | -4.7% |
| Q1 2021 | $3,497,000 | +7.1% | 51,646 | -8.8% | 1.68% | +2.7% |
| Q4 2020 | $3,265,000 | +43.0% | 56,639 | +6.3% | 1.63% | +28.7% |
| Q3 2020 | $2,284,000 | +10.9% | 53,297 | -3.6% | 1.27% | -1.0% |
| Q2 2020 | $2,059,000 | +44.3% | 55,301 | +10.4% | 1.28% | +13.5% |
| Q1 2020 | $1,427,000 | -20.5% | 50,093 | +0.7% | 1.13% | -4.6% |
| Q4 2019 | $1,794,000 | +18.4% | 49,726 | +8.8% | 1.18% | +15.2% |
| Q3 2019 | $1,515,000 | +3.8% | 45,696 | +6.6% | 1.03% | +0.6% |
| Q2 2019 | $1,460,000 | +116.0% | 42,876 | +99.0% | 1.02% | +116.7% |
| Q1 2019 | $676,000 | – | 21,541 | – | 0.47% | – |
Download | ||||||
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% |