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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $11,400,883 | -10.8% | 287,864 | +0.4% | 1.68% | -7.3% |
Q2 2023 | $12,785,750 | +6.2% | 286,676 | +1.7% | 1.81% | +1.1% |
Q1 2023 | $12,039,052 | +11.0% | 281,945 | +2.5% | 1.79% | +5.7% |
Q4 2022 | $10,843,220 | +21.7% | 275,069 | +19.1% | 1.70% | +10.0% |
Q3 2022 | $8,913,000 | +2179.5% | 230,956 | +2292.3% | 1.54% | +2312.5% |
Q2 2022 | $391,000 | -26.6% | 9,654 | -5.8% | 0.06% | -19.0% |
Q1 2022 | $533,000 | -11.8% | 10,252 | 0.0% | 0.08% | -13.2% |
Q4 2021 | $604,000 | -3.2% | 10,252 | 0.0% | 0.09% | -6.2% |
Q3 2021 | $624,000 | -1.3% | 10,252 | +8.4% | 0.10% | 0.0% |
Q2 2021 | $632,000 | -1.2% | 9,459 | 0.0% | 0.10% | -5.8% |
Q1 2021 | $640,000 | -16.3% | 9,459 | -28.7% | 0.10% | -16.3% |
Q4 2020 | $765,000 | +5.5% | 13,275 | -21.6% | 0.12% | -11.5% |
Q3 2020 | $725,000 | +6.9% | 16,926 | -7.0% | 0.14% | +3.7% |
Q2 2020 | $678,000 | – | 18,199 | – | 0.13% | – |
Download |
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% |