SPDR SER TR's ticker is CNRG and the CUSIP is 78468R655. A total of 83 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is - 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 | 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% |