SPDR SER TR's ticker is KOMP and the CUSIP is 78468R648. A total of 128 filers reported holding SPDR SER TR in Q1 2024. The put-call ratio across all filers is 0.07 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $52,888 | -8.2% | 1,148 | -4.2% | 0.01% | -10.0% |
| Q1 2024 | $57,600 | -29.1% | 1,198 | -31.1% | 0.01% | -37.5% |
| Q4 2023 | $81,211 | +46.6% | 1,739 | +24.3% | 0.02% | +33.3% |
| 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 ↓ |
|---|---|---|---|
| Capital Planning Advisors, LLC | 600,855 | $36,592,000 | 7.59% |
| Concord Wealth Partners | 225,135 | $13,711,000 | 5.62% |
| Corrigan Financial, Inc. | 248,840 | $15,154,346 | 4.63% |
| Sanchez Wealth Management Group | 123,553 | $7,524,000 | 3.38% |
| Financial Engines Advisors L.L.C. | 18,382,295 | $1,119,481,000 | 3.31% |
| Andesa Financial Management Inc. | 66,636 | $4,059,000 | 2.21% |
| NovaPoint Capital, LLC | 87,698 | $5,341,000 | 2.14% |
| Bulltick Wealth Management, LLC | 136,445 | $8,309,501 | 1.89% |
| Towerpoint Wealth, LLC | 51,725 | $3,150,000 | 1.57% |
| Mascoma Wealth Management LLC | 57,084 | $3,476,000 | 1.35% |