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 | $2,386,841 | -53.3% | 60,266 | -47.4% | 0.03% | -46.3% |
| Q2 2023 | $5,108,171 | +927.5% | 114,533 | +90.0% | 0.05% | +800.0% |
| Q1 2023 | $497,150 | +89.0% | 60,285 | +803.4% | 0.01% | -33.3% |
| Q4 2022 | $263,050 | -10.2% | 6,673 | -12.1% | 0.01% | -25.0% |
| Q3 2022 | $293,000 | +2.8% | 7,590 | +8.0% | 0.01% | +9.1% |
| Q2 2022 | $285,000 | +13.5% | 7,029 | +45.3% | 0.01% | +22.2% |
| Q1 2022 | $251,000 | -28.5% | 4,839 | -18.7% | 0.01% | -25.0% |
| Q4 2021 | $351,000 | -4.4% | 5,953 | -1.2% | 0.01% | -7.7% |
| Q3 2021 | $367,000 | -4.2% | 6,026 | +5.1% | 0.01% | -13.3% |
| Q2 2021 | $383,000 | +35.8% | 5,733 | +37.9% | 0.02% | +25.0% |
| Q1 2021 | $282,000 | +35.6% | 4,158 | +15.0% | 0.01% | +20.0% |
| Q4 2020 | $208,000 | -2.3% | 3,615 | -27.2% | 0.01% | -9.1% |
| Q3 2020 | $213,000 | +15.8% | 4,969 | +0.5% | 0.01% | +10.0% |
| Q2 2020 | $184,000 | +30.5% | 4,944 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $141,000 | – | 4,944 | – | 0.01% | – |
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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% |