SPDR SER TR's ticker is KOMP and the CUSIP is 78468R648. A total of 36 filers reported holding SPDR SER TR in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $4,063,178 | -4.6% | 88,196 | -0.4% | 2.03% | -5.2% |
Q1 2024 | $4,257,635 | +9.1% | 88,553 | +6.0% | 2.14% | +0.6% |
Q4 2023 | $3,901,633 | +24.3% | 83,547 | +5.4% | 2.13% | +14.2% |
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 ↓ |
---|---|---|---|
Capital Planning Advisors, LLC | 600,855 | $36,592,000 | 7.59% |
Concord Wealth Partners | 225,135 | $13,711,000 | 5.62% |
Corrigan Financial, Inc. | 248,840 | $15,154,346 | 4.63% |
Sanchez Wealth Management Group | 123,553 | $7,524,000 | 3.38% |
Financial Engines Advisors L.L.C. | 18,382,295 | $1,119,481,000 | 3.31% |
Andesa Financial Management Inc. | 66,636 | $4,059,000 | 2.21% |
NovaPoint Capital, LLC | 87,698 | $5,341,000 | 2.14% |
Bulltick Wealth Management, LLC | 136,445 | $8,309,501 | 1.89% |
Towerpoint Wealth, LLC | 51,725 | $3,150,000 | 1.57% |
Mascoma Wealth Management LLC | 57,084 | $3,476,000 | 1.35% |