SPDR SER TR's ticker is KOMP and the CUSIP is 78468R648. A total of 133 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,999 | -7.5% | 277,719 | +4.2% | 0.02% | -4.2% |
| Q2 2023 | $11,892 | +8.8% | 266,641 | +4.2% | 0.02% | +4.3% |
| Q1 2023 | $10,927 | +13.3% | 255,916 | +4.6% | 0.02% | 0.0% |
| Q4 2022 | $9,645 | -99.9% | 244,692 | +9.8% | 0.02% | +4.5% |
| Q3 2022 | $8,599,000 | -4.9% | 222,839 | -0.1% | 0.02% | -8.3% |
| Q2 2022 | $9,043,000 | -34.9% | 223,074 | -16.5% | 0.02% | -25.0% |
| Q1 2022 | $13,885,000 | -50.1% | 267,179 | -43.4% | 0.03% | -49.2% |
| Q4 2021 | $27,808,000 | -2.9% | 471,726 | +0.3% | 0.06% | -12.5% |
| Q3 2021 | $28,640,000 | +2.0% | 470,283 | +11.9% | 0.07% | +1.4% |
| Q2 2021 | $28,086,000 | +6.8% | 420,148 | +8.2% | 0.07% | -4.1% |
| Q1 2021 | $26,298,000 | +39.1% | 388,398 | +18.4% | 0.07% | +29.8% |
| Q4 2020 | $18,911,000 | +78.8% | 328,097 | +33.0% | 0.06% | +58.3% |
| Q3 2020 | $10,575,000 | +284.7% | 246,739 | +234.1% | 0.04% | +260.0% |
| Q2 2020 | $2,749,000 | +251.1% | 73,841 | +168.5% | 0.01% | +150.0% |
| Q1 2020 | $783,000 | +12.0% | 27,503 | +41.8% | 0.00% | +33.3% |
| Q4 2019 | $699,000 | +44.1% | 19,397 | +32.4% | 0.00% | +50.0% |
| Q3 2019 | $485,000 | +45.6% | 14,651 | +46.1% | 0.00% | +100.0% |
| Q2 2019 | $333,000 | – | 10,025 | – | 0.00% | – |
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% |