SPDR SER TR's ticker is CNRG and the CUSIP is 78468R655. A total of 92 filers reported holding SPDR SER TR in Q2 2023. The put-call ratio across all filers is 0.11 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $330,872 | -20.5% | 4,905 | -0.2% | 0.00% | – |
Q2 2023 | $416,027 | -2.3% | 4,917 | +0.1% | 0.00% | – |
Q1 2023 | $425,899 | -21.3% | 4,913 | -25.6% | 0.00% | – |
Q4 2022 | $541,322 | +6.4% | 6,601 | +10.1% | 0.00% | – |
Q3 2022 | $509,000 | +88.5% | 5,993 | +72.8% | 0.00% | – |
Q2 2022 | $270,000 | -73.9% | 3,468 | -69.9% | 0.00% | – |
Q1 2022 | $1,034,000 | +11.9% | 11,526 | +12.5% | 0.00% | – |
Q4 2021 | $924,000 | +331.8% | 10,242 | +349.6% | 0.00% | – |
Q3 2021 | $214,000 | -64.5% | 2,278 | -60.0% | 0.00% | – |
Q2 2021 | $603,000 | -15.1% | 5,700 | -8.5% | 0.00% | – |
Q1 2021 | $710,000 | +61.4% | 6,229 | +3.0% | 0.00% | – |
Q3 2020 | $440,000 | +78.9% | 6,046 | +21.6% | 0.00% | – |
Q2 2020 | $246,000 | -42.5% | 4,970 | -57.3% | 0.00% | – |
Q1 2020 | $428,000 | +40.3% | 11,628 | +75.9% | 0.00% | – |
Q4 2019 | $305,000 | -56.0% | 6,611 | -63.6% | 0.00% | – |
Q2 2019 | $693,000 | – | 18,177 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Stonehearth Capital Management, LLC | 50,876 | $4,322,000 | 2.65% |
WealthCare Investment Partners, LLC | 11,669 | $991,000 | 0.82% |
Eagle Strategies LLC | 18,231 | $1,549,000 | 0.81% |
Stonebridge Financial Planning Group, LLC | 12,587 | $1,069,000 | 0.75% |
Seven Springs Wealth Group, LLC | 15,649 | $1,330,000 | 0.72% |
Exchange Capital Management, Inc. | 27,039 | $2,297,000 | 0.53% |
Founders Capital Management | 6,227 | $529,000 | 0.43% |
Better Money Decisions, LLC | 4,225 | $359,000 | 0.35% |
Concord Wealth Partners | 9,518 | $809,000 | 0.26% |
USAdvisors Wealth Management, LLC | 5,557 | $472,000 | 0.24% |