SPDR SER TR's ticker is KOMP and the CUSIP is 78468R648. A total of 128 filers reported holding SPDR SER TR in Q1 2024. The put-call ratio across all filers is 0.07 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $895,606 | -5.0% | 19,440 | -0.8% | 0.42% | -8.6% |
| Q1 2024 | $942,287 | +8.0% | 19,598 | +1.8% | 0.46% | -4.4% |
| Q4 2023 | $872,625 | +17.1% | 19,255 | +1.7% | 0.48% | +5.1% |
| 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 ↓ |
|---|---|---|---|
| Capital Planning Advisors, LLC | 600,855 | $36,592,000 | 7.59% |
| Concord Wealth Partners | 225,135 | $13,711,000 | 5.62% |
| Corrigan Financial, Inc. | 248,840 | $15,154,346 | 4.63% |
| Sanchez Wealth Management Group | 123,553 | $7,524,000 | 3.38% |
| Financial Engines Advisors L.L.C. | 18,382,295 | $1,119,481,000 | 3.31% |
| Andesa Financial Management Inc. | 66,636 | $4,059,000 | 2.21% |
| NovaPoint Capital, LLC | 87,698 | $5,341,000 | 2.14% |
| Bulltick Wealth Management, LLC | 136,445 | $8,309,501 | 1.89% |
| Towerpoint Wealth, LLC | 51,725 | $3,150,000 | 1.57% |
| Mascoma Wealth Management LLC | 57,084 | $3,476,000 | 1.35% |