SPDR SER TR's ticker is KOMP and the CUSIP is 78468R648. A total of 133 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
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% | – |
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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% |