SPDR SER TR's ticker is KOMP and the CUSIP is 78468R648. A total of 135 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $258,335 | +8.3% | 12,100 | +100.0% | 0.13% | +2.3% |
Q4 2022 | $238,491 | -81.3% | 6,050 | -81.7% | 0.13% | -70.9% |
Q3 2022 | $1,274,000 | +2.8% | 33,040 | +8.1% | 0.45% | -43.0% |
Q2 2022 | $1,239,000 | -55.5% | 30,555 | -42.9% | 0.78% | -48.0% |
Q1 2022 | $2,786,000 | -29.3% | 53,518 | -19.9% | 1.50% | -22.4% |
Q4 2021 | $3,939,000 | -3.0% | 66,811 | +0.3% | 1.94% | -12.2% |
Q3 2021 | $4,059,000 | -55.1% | 66,636 | -50.7% | 2.21% | -19.0% |
Q2 2021 | $9,036,000 | +3.8% | 135,036 | +5.0% | 2.72% | -3.9% |
Q1 2021 | $8,705,000 | +149.0% | 128,558 | +112.0% | 2.84% | +23.8% |
Q4 2020 | $3,496,000 | -24.2% | 60,633 | -43.6% | 2.29% | +20.4% |
Q3 2020 | $4,611,000 | +217.1% | 107,580 | +175.8% | 1.90% | +47.1% |
Q2 2020 | $1,454,000 | +78.8% | 39,002 | +36.4% | 1.29% | +42.0% |
Q1 2020 | $813,000 | – | 28,603 | – | 0.91% | – |
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% |