SPDR SER TR's ticker is KOMP and the CUSIP is 78468R648. A total of 116 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is 3.33 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,200,956 | -13.5% | 80,822 | -2.6% | 1.27% | -7.8% |
| Q2 2023 | $3,699,569 | +2.4% | 82,950 | -1.9% | 1.38% | -6.8% |
| Q1 2023 | $3,611,626 | +9.0% | 84,581 | +0.7% | 1.48% | +2.2% |
| Q4 2022 | $3,311,945 | +0.5% | 84,017 | -1.6% | 1.45% | -3.4% |
| Q3 2022 | $3,296,000 | -5.2% | 85,407 | -0.4% | 1.50% | -0.9% |
| Q2 2022 | $3,477,000 | -36.2% | 85,768 | -18.2% | 1.51% | -23.7% |
| Q1 2022 | $5,448,000 | -7.7% | 104,824 | +4.7% | 1.98% | -6.3% |
| Q4 2021 | $5,905,000 | +10.6% | 100,164 | +14.2% | 2.12% | -1.3% |
| Q3 2021 | $5,341,000 | -2.3% | 87,698 | +7.2% | 2.14% | -5.3% |
| Q2 2021 | $5,468,000 | +20.9% | 81,802 | +22.5% | 2.26% | +6.8% |
| Q1 2021 | $4,521,000 | – | 66,770 | – | 2.12% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Capital Planning Advisors, LLC | 616,888 | $32,060,000 | 6.86% |
| Sweet Financial Partners, LLC | 258,019 | $13,409,000 | 3.59% |
| Financial Engines Advisors L.L.C. | 23,925,401 | $1,243,403,000 | 3.32% |
| Intrua Financial, LLC | 327,388 | $17,014,000 | 3.04% |
| NovaPoint Capital, LLC | 104,824 | $5,448,000 | 1.98% |
| Concord Wealth Partners | 138,840 | $7,216,000 | 1.87% |
| Financial Guidance Group, Inc. | 47,163 | $2,451,000 | 1.68% |
| OneDigital Investment Advisors LLC | 785,053 | $40,799,000 | 1.54% |
| Andesa Financial Management Inc. | 53,518 | $2,786,000 | 1.50% |
| Towerpoint Wealth, LLC | 57,397 | $2,983,000 | 1.48% |