SPDR SER TR's ticker is KOMP and the CUSIP is 78468R648. A total of 135 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $7,279,754 | -17.7% | 183,809 | -7.3% | 0.00% | 0.0% |
Q2 2023 | $8,843,880 | +2.1% | 198,293 | -2.2% | 0.00% | 0.0% |
Q1 2023 | $8,658,560 | +2.6% | 202,777 | -5.2% | 0.00% | 0.0% |
Q4 2022 | $8,435,574 | -7.8% | 213,992 | -9.8% | 0.00% | 0.0% |
Q3 2022 | $9,151,000 | -12.7% | 237,131 | -8.3% | 0.00% | 0.0% |
Q2 2022 | $10,483,000 | -35.6% | 258,601 | -17.4% | 0.00% | -50.0% |
Q1 2022 | $16,271,000 | -62.7% | 313,084 | -57.7% | 0.00% | -50.0% |
Q4 2021 | $43,673,000 | +9.3% | 740,846 | +12.9% | 0.00% | 0.0% |
Q3 2021 | $39,964,000 | -22.8% | 656,226 | -15.3% | 0.00% | -20.0% |
Q2 2021 | $51,778,000 | +8.6% | 774,553 | +10.0% | 0.01% | 0.0% |
Q1 2021 | $47,679,000 | +164.6% | 704,165 | +125.2% | 0.01% | +150.0% |
Q4 2020 | $18,020,000 | +27.7% | 312,635 | -5.1% | 0.00% | 0.0% |
Q3 2020 | $14,114,000 | +41.3% | 329,306 | +22.7% | 0.00% | 0.0% |
Q2 2020 | $9,992,000 | +92.4% | 268,391 | +47.2% | 0.00% | +100.0% |
Q1 2020 | $5,194,000 | -9.4% | 182,344 | +14.7% | 0.00% | 0.0% |
Q4 2019 | $5,736,000 | +14.6% | 158,957 | +5.3% | 0.00% | 0.0% |
Q3 2019 | $5,007,000 | +960.8% | 151,013 | +965.0% | 0.00% | – |
Q2 2019 | $472,000 | +21.3% | 14,180 | +14.2% | 0.00% | – |
Q1 2019 | $389,000 | – | 12,413 | – | 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% |