SPDR SER TR's ticker is KOMP and the CUSIP is 78468R648. A total of 116 filers reported holding SPDR SER TR in Q4 2022. The put-call ratio across all filers is 1.43 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,349,550 | -10.8% | 34,071 | +0.5% | 0.07% | -12.7% |
| Q2 2023 | $1,512,112 | +4.7% | 33,904 | +0.2% | 0.08% | -10.2% |
| Q1 2023 | $1,444,102 | +17.5% | 33,820 | +8.4% | 0.09% | +18.9% |
| Q4 2022 | $1,229,535 | +5.6% | 31,191 | +3.3% | 0.07% | -7.5% |
| Q3 2022 | $1,164,000 | -47.5% | 30,182 | -44.4% | 0.08% | -27.3% |
| Q2 2022 | $2,219,000 | -14.6% | 54,277 | +8.5% | 0.11% | -1.8% |
| Q1 2022 | $2,598,000 | -5.5% | 50,003 | +7.2% | 0.11% | +6.7% |
| Q4 2021 | $2,750,000 | -3.0% | 46,651 | +1.0% | 0.10% | -3.7% |
| Q3 2021 | $2,836,000 | -5.9% | 46,181 | +1.1% | 0.11% | -7.6% |
| Q2 2021 | $3,013,000 | +1.6% | 45,691 | +2.4% | 0.12% | +42.2% |
| Q1 2021 | $2,967,000 | -1.6% | 44,614 | -1.2% | 0.08% | -31.4% |
| Q4 2020 | $3,016,000 | +1277.2% | 45,165 | +754.1% | 0.12% | +1000.0% |
| Q3 2020 | $219,000 | +52.1% | 5,288 | +31.0% | 0.01% | +37.5% |
| Q2 2020 | $144,000 | +152.6% | 4,038 | +97.6% | 0.01% | +100.0% |
| Q1 2020 | $57,000 | 0.0% | 2,044 | +29.2% | 0.00% | +33.3% |
| Q4 2019 | $57,000 | +39.0% | 1,582 | +26.6% | 0.00% | +50.0% |
| Q3 2019 | $41,000 | +141.2% | 1,250 | +144.1% | 0.00% | +100.0% |
| Q2 2019 | $17,000 | +30.8% | 512 | +22.5% | 0.00% | 0.0% |
| Q1 2019 | $13,000 | – | 418 | – | 0.00% | – |
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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% |