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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $318,132 | +6.6% | 7,133 | +2.1% | 0.21% | -5.5% |
| Q1 2023 | $298,430 | +14.2% | 6,989 | +5.5% | 0.22% | +28.1% |
| Q4 2022 | $261,236 | +6.2% | 6,627 | +4.1% | 0.17% | -10.0% |
| Q3 2022 | $246,000 | +0.4% | 6,368 | +5.4% | 0.19% | +8.6% |
| Q2 2022 | $245,000 | -12.2% | 6,039 | +12.6% | 0.18% | -6.9% |
| Q1 2022 | $279,000 | +4.5% | 5,363 | +18.3% | 0.19% | -1.1% |
| Q4 2021 | $267,000 | +25.9% | 4,534 | +30.3% | 0.19% | +39.7% |
| Q3 2021 | $212,000 | – | 3,480 | – | 0.14% | – |
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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% |