SPDR SER TR's ticker is KOMP and the CUSIP is 78468R648. A total of 116 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is 3.33 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% | – |
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% |