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 | $99,092 | +56.6% | 2,502 | +76.3% | 0.00% | – |
| Q2 2023 | $63,288 | -27.0% | 1,419 | -30.1% | 0.00% | – |
| Q1 2023 | $86,680 | +133.7% | 2,030 | +115.7% | 0.00% | – |
| Q4 2022 | $37,094 | +12.4% | 941 | +10.6% | 0.00% | – |
| Q3 2022 | $33,000 | -13.2% | 851 | -10.0% | 0.00% | – |
| Q2 2022 | $38,000 | -33.3% | 946 | -13.2% | 0.00% | – |
| Q1 2022 | $57,000 | -21.9% | 1,090 | -12.6% | 0.00% | – |
| Q4 2021 | $73,000 | -15.1% | 1,247 | -11.5% | 0.00% | – |
| Q3 2021 | $86,000 | -1.1% | 1,409 | +8.1% | 0.00% | – |
| Q2 2021 | $87,000 | -12.1% | 1,304 | -10.6% | 0.00% | – |
| Q1 2021 | $99,000 | +16.5% | 1,458 | -1.0% | 0.00% | – |
| Q4 2020 | $85,000 | +51.8% | 1,472 | +12.3% | 0.00% | – |
| Q3 2020 | $56,000 | +2700.0% | 1,311 | +2575.5% | 0.00% | – |
| Q2 2020 | $2,000 | +100.0% | 49 | +11.4% | 0.00% | – |
| Q1 2020 | $1,000 | – | 44 | – | 0.00% | – |
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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% |