SPDR SER TR's ticker is KOMP and the CUSIP is 78468R648. A total of 2 filers reported holding SPDR SER TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $848,064 | -64.2% | 21,413 | -59.7% | 0.24% | -27.9% |
Q2 2023 | $2,369,598 | +90.3% | 53,130 | +68.2% | 0.33% | -12.2% |
Q1 2023 | $1,244,884 | 0.0% | 31,580 | 0.0% | 0.38% | 0.0% |
Q4 2022 | $1,244,884 | -5.9% | 31,580 | -7.9% | 0.38% | -13.8% |
Q3 2022 | $1,323,000 | +1.0% | 34,294 | +6.1% | 0.44% | +7.4% |
Q2 2022 | $1,310,000 | -62.0% | 32,326 | -51.3% | 0.41% | -13.2% |
Q1 2022 | $3,448,000 | +68.0% | 66,352 | +90.6% | 0.47% | -14.8% |
Q4 2021 | $2,052,000 | -3.9% | 34,810 | -0.8% | 0.55% | -7.3% |
Q3 2021 | $2,136,000 | – | 35,080 | – | 0.59% | – |
Download |
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% |