SPDR SER TR's ticker is KOMP and the CUSIP is 78468R648. A total of 126 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is - 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% | – |
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% |