SPDR SER TR's ticker is KOMP and the CUSIP is 78468R648. A total of 123 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
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% | – |
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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% |