SPDR SER TR's ticker is KOMP and the CUSIP is 78468R648. A total of 119 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $928,347 | -9.8% | 23,440 | +1.5% | 0.02% | -11.1% |
| Q2 2023 | $1,029,751 | +113059.5% | 23,089 | +8.4% | 0.02% | -5.3% |
| Q1 2023 | $910 | -31.5% | 21,308 | -36.8% | 0.02% | -47.2% |
| Q4 2022 | $1,329 | -99.9% | 33,713 | +6.2% | 0.04% | -7.7% |
| Q3 2022 | $1,225,000 | -8.9% | 31,736 | -4.3% | 0.04% | -7.1% |
| Q2 2022 | $1,344,000 | -21.3% | 33,154 | +0.9% | 0.04% | -19.2% |
| Q1 2022 | $1,708,000 | +5.0% | 32,870 | +19.1% | 0.05% | +8.3% |
| Q4 2021 | $1,627,000 | 0.0% | 27,599 | +3.3% | 0.05% | -9.4% |
| Q3 2021 | $1,627,000 | +1.6% | 26,715 | +11.5% | 0.05% | -7.0% |
| Q2 2021 | $1,601,000 | +37.3% | 23,952 | +39.1% | 0.06% | +18.8% |
| Q1 2021 | $1,166,000 | +69.5% | 17,214 | +44.1% | 0.05% | +45.5% |
| Q4 2020 | $688,000 | – | 11,944 | – | 0.03% | – |
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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% |