SPDR SER TR's ticker is KOMP and the CUSIP is 78468R648. A total of 126 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| 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% |