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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,950,961 | -20.0% | 28,922 | +0.3% | 0.37% | -18.8% |
| Q2 2023 | $2,438,624 | -2.2% | 28,822 | +0.3% | 0.45% | -10.5% |
| Q1 2023 | $2,492,281 | +12.9% | 28,750 | +6.8% | 0.51% | +4.5% |
| Q4 2022 | $2,207,268 | -3.9% | 26,916 | -0.5% | 0.48% | -9.2% |
| Q3 2022 | $2,297,000 | +7.4% | 27,039 | -1.4% | 0.53% | +14.4% |
| Q2 2022 | $2,139,000 | -13.8% | 27,431 | -0.8% | 0.47% | +0.2% |
| Q1 2022 | $2,482,000 | +22.4% | 27,658 | +23.0% | 0.46% | +26.4% |
| Q4 2021 | $2,028,000 | -0.8% | 22,485 | +3.3% | 0.37% | -7.1% |
| Q3 2021 | $2,045,000 | -6.7% | 21,772 | +5.1% | 0.40% | -5.7% |
| Q2 2021 | $2,192,000 | -2.0% | 20,707 | +5.5% | 0.42% | -9.3% |
| Q1 2021 | $2,237,000 | +13.3% | 19,628 | +7.6% | 0.46% | +5.2% |
| Q4 2020 | $1,975,000 | +72.3% | 18,242 | +16.0% | 0.44% | +51.7% |
| Q3 2020 | $1,146,000 | +68.8% | 15,725 | +14.5% | 0.29% | +54.3% |
| Q2 2020 | $679,000 | – | 13,735 | – | 0.19% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Founders Capital Management | 301 | $21,594 | 0.02% |
| OPTIMUM INVESTMENT ADVISORS | 350 | $25,109 | 0.01% |