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 | $2,379,381 | -11.6% | 60,078 | -0.4% | 0.63% | -10.1% |
| Q2 2023 | $2,690,300 | +5.1% | 60,321 | +0.7% | 0.70% | -1.0% |
| Q1 2023 | $2,558,840 | +8.3% | 59,926 | -0.0% | 0.71% | +2.0% |
| Q4 2022 | $2,362,322 | -17.3% | 59,927 | -19.1% | 0.69% | -23.7% |
| Q3 2022 | $2,857,000 | -7.5% | 74,045 | -2.8% | 0.91% | -6.0% |
| Q2 2022 | $3,088,000 | -77.0% | 76,166 | -70.5% | 0.97% | -73.1% |
| Q1 2022 | $13,409,000 | +221.9% | 258,019 | +265.2% | 3.59% | +107.8% |
| Q4 2021 | $4,165,000 | – | 70,661 | – | 1.73% | – |
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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% |