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 | $1,149,063 | -12.5% | 29,013 | -1.5% | 0.02% | -11.1% |
| Q2 2023 | $1,313,069 | +36.4% | 29,441 | +30.6% | 0.02% | +28.6% |
| Q1 2023 | $962,714 | +42.3% | 22,546 | +31.4% | 0.01% | +27.3% |
| Q4 2022 | $676,487 | +2.8% | 17,161 | +0.7% | 0.01% | 0.0% |
| Q3 2022 | $657,921 | -7.5% | 17,049 | -2.8% | 0.01% | -15.4% |
| Q2 2022 | $711,000 | -15.0% | 17,532 | +9.0% | 0.01% | -7.1% |
| Q1 2022 | $836,000 | – | 16,087 | – | 0.01% | – |
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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% |