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 | $1,731 | -7.0% | 43,691 | +4.6% | 1.31% | -4.0% |
| Q2 2023 | $1,862 | +7.5% | 41,758 | +2.9% | 1.36% | +1.3% |
| Q1 2023 | $1,732 | +12.2% | 40,565 | +3.6% | 1.35% | +0.4% |
| Q4 2022 | $1,544 | -99.9% | 39,158 | +20.1% | 1.34% | +10.3% |
| Q3 2022 | $1,258,000 | +7.6% | 32,591 | +13.1% | 1.22% | +6.8% |
| Q2 2022 | $1,169,000 | +387.1% | 28,824 | +607.7% | 1.14% | +458.8% |
| Q4 2021 | $240,000 | – | 4,073 | – | 0.20% | – |
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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% |