SPDR SER TR's ticker is CNRG and the CUSIP is 78468R655. A total of 66 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $25,109 | +6.3% | 350 | 0.0% | 0.01% | +8.3% |
| Q3 2023 | $23,610 | -33.2% | 350 | -16.3% | 0.01% | -29.4% |
| Q2 2023 | $35,367 | -81.2% | 418 | -80.7% | 0.02% | -82.7% |
| Q1 2023 | $187,680 | -26.9% | 2,165 | -30.8% | 0.10% | -29.5% |
| Q4 2022 | $256,597 | -3.5% | 3,129 | 0.0% | 0.14% | -2.8% |
| Q3 2022 | $266,000 | +9.0% | 3,129 | 0.0% | 0.14% | +17.2% |
| Q2 2022 | $244,000 | -20.8% | 3,129 | -8.7% | 0.12% | -6.2% |
| Q1 2022 | $308,000 | -10.2% | 3,429 | -9.7% | 0.13% | -3.0% |
| Q4 2021 | $343,000 | -13.2% | 3,798 | -9.6% | 0.13% | -19.3% |
| Q3 2021 | $395,000 | -31.2% | 4,201 | -22.6% | 0.17% | -7.3% |
| Q2 2021 | $574,000 | +4.7% | 5,427 | +12.8% | 0.18% | +11.9% |
| Q1 2021 | $548,000 | +48.9% | 4,810 | +41.5% | 0.16% | +42.9% |
| Q4 2020 | $368,000 | – | 3,400 | – | 0.11% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Stonehearth Capital Management, LLC | 51,967 | $4,261,614 | 2.40% |
| Stonebridge Financial Planning Group, LLC | 13,209 | $1,083,235 | 0.72% |
| Seven Springs Wealth Group, LLC | 15,649 | $1,283,312 | 0.62% |
| WealthCare Investment Partners, LLC | 11,041 | $905,423 | 0.62% |
| Exchange Capital Management, Inc. | 26,916 | $2,207,268 | 0.48% |
| Eagle Strategies LLC | 18,784 | $1,540,468 | 0.46% |
| Better Money Decisions, LLC | 4,198 | $344,233 | 0.30% |
| Founders Capital Management | 4,481 | $367 | 0.28% |
| Concord Wealth Partners | 10,300 | $844,634 | 0.25% |
| USAdvisors Wealth Management, LLC | 6,259 | $513 | 0.25% |