SPDR SER TR's ticker is KOMP and the CUSIP is 78468R648. A total of 119 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $500,433 | +35.6% | 12,636 | +52.7% | 0.00% | – |
| Q2 2023 | $369,114 | -8.8% | 8,276 | -12.7% | 0.00% | – |
| Q1 2023 | $404,874 | -61.3% | 9,482 | -64.3% | 0.00% | – |
| Q4 2022 | $1,047,000 | -11.1% | 26,551 | -13.0% | 0.00% | – |
| Q3 2022 | $1,178,000 | -1.6% | 30,528 | +3.4% | 0.00% | – |
| Q2 2022 | $1,197,000 | -43.4% | 29,531 | -27.4% | 0.00% | -100.0% |
| Q1 2022 | $2,115,000 | +495.8% | 40,703 | +566.5% | 0.00% | – |
| Q4 2021 | $355,000 | -54.7% | 6,107 | -52.5% | 0.00% | – |
| Q3 2021 | $784,000 | -81.5% | 12,869 | -79.9% | 0.00% | -100.0% |
| Q2 2021 | $4,249,000 | +26.3% | 64,078 | +28.5% | 0.00% | 0.0% |
| Q1 2021 | $3,363,000 | – | 49,871 | – | 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% |