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 ↓ |
|---|---|---|---|
| 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% |