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 | $6,902,081 | -13.4% | 174,272 | -2.5% | 0.00% | 0.0% |
| Q2 2023 | $7,971,670 | -5.9% | 178,736 | -9.9% | 0.00% | 0.0% |
| Q1 2023 | $8,475,011 | +10.1% | 198,478 | +1.7% | 0.00% | 0.0% |
| Q4 2022 | $7,694,350 | -60.0% | 195,189 | -60.9% | 0.00% | -66.7% |
| Q3 2022 | $19,250,000 | +32.6% | 498,835 | +39.3% | 0.00% | +50.0% |
| Q2 2022 | $14,517,000 | -31.7% | 358,099 | -12.4% | 0.00% | -33.3% |
| Q1 2022 | $21,246,000 | +59.2% | 408,811 | +80.6% | 0.00% | +50.0% |
| Q4 2021 | $13,347,000 | -32.3% | 226,404 | -30.1% | 0.00% | -33.3% |
| Q3 2021 | $19,722,000 | +19.5% | 323,846 | +31.2% | 0.00% | +50.0% |
| Q2 2021 | $16,500,000 | +23.2% | 246,822 | +24.8% | 0.00% | 0.0% |
| Q1 2021 | $13,391,000 | +77.6% | 197,769 | +51.2% | 0.00% | +100.0% |
| Q4 2020 | $7,540,000 | +10372.2% | 130,817 | +7672.8% | 0.00% | – |
| Q3 2020 | $72,000 | +380.0% | 1,683 | +304.6% | 0.00% | – |
| Q2 2020 | $15,000 | – | 416 | – | 0.00% | – |
Download | ||||||
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% |