SPDR SER TR's ticker is KOMP and the CUSIP is 78468R648. A total of 112 filers reported holding SPDR SER TR in Q2 2023. The put-call ratio across all filers is 0.11 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $55,408 | -69.9% | 1,399 | -66.1% | 0.01% | -70.0% |
Q2 2023 | $184,285 | +20.5% | 4,132 | +15.4% | 0.04% | -7.0% |
Q1 2023 | $152,955 | -86.0% | 3,582 | -87.0% | 0.04% | -86.9% |
Q4 2022 | $1,089,009 | -77.8% | 27,626 | -78.3% | 0.33% | -79.0% |
Q3 2022 | $4,916,000 | -13.9% | 127,387 | -9.5% | 1.56% | -0.4% |
Q2 2022 | $5,707,000 | -20.9% | 140,771 | +1.4% | 1.57% | -16.1% |
Q1 2022 | $7,216,000 | -37.3% | 138,840 | -28.9% | 1.87% | -33.7% |
Q4 2021 | $11,511,000 | -16.0% | 195,263 | -13.3% | 2.82% | -49.8% |
Q3 2021 | $13,711,000 | -21.6% | 225,135 | -13.9% | 5.62% | +12.1% |
Q2 2021 | $17,479,000 | +29.7% | 261,464 | +31.3% | 5.01% | +10.4% |
Q1 2021 | $13,481,000 | +12155.5% | 199,100 | +10313.2% | 4.54% | +5242.4% |
Q4 2020 | $110,000 | – | 1,912 | – | 0.08% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Financial Engines Advisors L.L.C. | 31,645,327 | $1,411,381,591 | 3.58% |
Marquette Asset Management, LLC | 322,470 | $14,382,162 | 3.57% |
Financial Guidance Group, Inc. | 58,487 | $2,608,510 | 1.92% |
Heartwood Wealth Advisors LLC | 286,676 | $12,785,750 | 1.81% |
Towerpoint Wealth, LLC | 69,415 | $3,095,887 | 1.74% |
NovaPoint Capital, LLC | 82,950 | $3,699,569 | 1.38% |
PENOBSCOT WEALTH MANAGEMENT | 41,758 | $1,862 | 1.36% |
Sweet Financial Partners, LLC | 60,321 | $2,690,300 | 0.70% |
ASB Consultores, LLC | 32,009 | $1,427,601 | 0.69% |
Lunt Capital Management, Inc. | 27,921 | $1,245,277 | 0.67% |