SPDR SER TR's ticker is CNRG and the CUSIP is 78468R655. A total of 81 filers reported holding SPDR SER TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $630,312 | +36.0% | 10,446 | +46.0% | 0.01% | 0.0% |
| Q1 2024 | $463,415 | -26.9% | 7,156 | -19.0% | 0.01% | +37.5% |
| Q4 2023 | $633,823 | -13.7% | 8,835 | -18.8% | 0.01% | -65.2% |
| Q3 2023 | $734,124 | -19.4% | 10,883 | +1.1% | 0.02% | -23.3% |
| Q2 2023 | $910,911 | +143576.8% | 10,766 | +39.2% | 0.03% | +15.4% |
| Q4 2022 | $634 | -97.0% | 7,735 | +2818.9% | 0.03% | – |
| Q2 2022 | $21,000 | -66.7% | 265 | -62.0% | 0.00% | -100.0% |
| Q1 2022 | $63,000 | -95.3% | 698 | -95.3% | 0.00% | -95.7% |
| Q4 2021 | $1,338,000 | +251.2% | 14,836 | +312.5% | 0.02% | +130.0% |
| Q2 2021 | $381,000 | – | 3,597 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Stonehearth Capital Management, LLC | 59,639 | $4,935,000 | 2.81% |
| WealthCare Investment Partners, LLC | 13,300 | $1,037,000 | 0.89% |
| Seven Springs Wealth Group, LLC | 15,422 | $1,203,000 | 0.60% |
| Eagle Strategies LLC | 17,787 | $1,387,000 | 0.51% |
| Exchange Capital Management, Inc. | 27,431 | $2,139,000 | 0.47% |
| Founders Capital Management | 6,322 | $493,000 | 0.39% |
| Stonebridge Financial Planning Group, LLC | 6,198 | $483,000 | 0.33% |
| Better Money Decisions, LLC | 4,214 | $329,000 | 0.28% |
| USAdvisors Wealth Management, LLC | 5,687 | $444,000 | 0.22% |
| Concord Wealth Partners | 9,715 | $758,000 | 0.21% |