SPDR SER TR's ticker is KOMP and the CUSIP is 78468R648. A total of 103 filers reported holding SPDR SER TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $235,106 | -9.7% | 5,936 | +1.7% | 0.03% | -5.7% |
| Q2 2023 | $260,253 | -1.9% | 5,835 | -6.1% | 0.04% | -10.3% |
| Q1 2023 | $265,344 | +16.9% | 6,214 | +7.7% | 0.04% | +8.3% |
| Q4 2022 | $227,000 | -12.4% | 5,769 | -13.9% | 0.04% | -16.3% |
| Q3 2022 | $259,000 | +1.6% | 6,699 | +6.6% | 0.04% | +30.3% |
| Q2 2022 | $255,000 | -37.3% | 6,286 | -19.8% | 0.03% | -45.0% |
| Q1 2022 | $407,000 | -23.6% | 7,834 | -13.3% | 0.06% | -20.0% |
| Q4 2021 | $533,000 | +3.1% | 9,038 | +6.4% | 0.08% | -5.1% |
| Q3 2021 | $517,000 | -2.6% | 8,492 | +6.9% | 0.08% | -8.1% |
| Q2 2021 | $531,000 | +2.1% | 7,947 | +3.5% | 0.09% | -7.5% |
| Q1 2021 | $520,000 | +25.9% | 7,677 | +7.2% | 0.09% | +10.7% |
| Q4 2020 | $413,000 | – | 7,161 | – | 0.08% | – |
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% |