SPDR SER TR's ticker is KOMP and the CUSIP is 78468R648. A total of 2 filers reported holding SPDR SER TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| Capital Planning Advisors, LLC | 616,888 | $32,060,000 | 6.86% |
| Sweet Financial Partners, LLC | 258,019 | $13,409,000 | 3.59% |
| Financial Engines Advisors L.L.C. | 23,925,401 | $1,243,403,000 | 3.32% |
| Intrua Financial, LLC | 327,388 | $17,014,000 | 3.04% |
| NovaPoint Capital, LLC | 104,824 | $5,448,000 | 1.98% |
| Concord Wealth Partners | 138,840 | $7,216,000 | 1.87% |
| Financial Guidance Group, Inc. | 47,163 | $2,451,000 | 1.68% |
| OneDigital Investment Advisors LLC | 785,053 | $40,799,000 | 1.54% |
| Andesa Financial Management Inc. | 53,518 | $2,786,000 | 1.50% |
| Towerpoint Wealth, LLC | 57,397 | $2,983,000 | 1.48% |