SPDR SER TR's ticker is KOMP and the CUSIP is 78468R648. A total of 113 filers reported holding SPDR SER TR in Q1 2023. The put-call ratio across all filers is 0.50 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% | – |
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% |