SPDR SER TR's ticker is KOMP and the CUSIP is 78468R648. A total of 123 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $745,356 | -9.9% | 18,937 | +2.7% | 0.45% | -8.9% |
| Q2 2023 | $827,567 | +1.9% | 18,448 | -3.0% | 0.50% | +1.2% |
| Q1 2023 | $812,353 | +27.3% | 19,025 | +17.5% | 0.49% | +12.9% |
| Q4 2022 | $638,143 | -27.2% | 16,188 | -28.7% | 0.44% | -40.0% |
| Q3 2022 | $876,000 | -8.5% | 22,710 | -3.8% | 0.72% | -11.5% |
| Q2 2022 | $957,000 | -19.9% | 23,614 | -1.4% | 0.82% | -22.9% |
| Q1 2022 | $1,195,000 | -37.3% | 23,950 | -25.9% | 1.06% | -42.4% |
| Q4 2021 | $1,906,000 | – | 32,340 | – | 1.84% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Capital Planning Advisors, LLC | 612,454 | $36,104,000 | 6.88% |
| Corrigan Financial, Inc. | 252,887 | $14,907,702 | 4.29% |
| Financial Engines Advisors L.L.C. | 20,604,974 | $1,214,663,000 | 3.23% |
| Concord Wealth Partners | 195,263 | $11,511,000 | 2.82% |
| Sanchez Wealth Management Group | 103,817 | $6,120,000 | 2.58% |
| NovaPoint Capital, LLC | 100,164 | $5,905,000 | 2.12% |
| Intrua Financial, LLC | 188,834 | $11,132,000 | 1.95% |
| Andesa Financial Management Inc. | 66,811 | $3,939,000 | 1.94% |
| WealthCare Investment Partners, LLC | 32,340 | $1,906,000 | 1.84% |
| Sweet Financial Partners, LLC | 70,661 | $4,165,000 | 1.73% |