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 | $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% | – |
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% |