SPDR SER TR's ticker is CNRG and the CUSIP is 78468R655. A total of 64 filers reported holding SPDR SER TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,304,976 | -21.6% | 19,346 | -1.6% | 0.01% | -33.3% |
| Q2 2023 | $1,663,771 | +9.3% | 19,664 | +12.0% | 0.01% | +9.1% |
| Q1 2023 | $1,522,158 | +237.6% | 17,559 | +219.4% | 0.01% | +175.0% |
| Q4 2022 | $450,869 | +40.9% | 5,498 | +45.8% | 0.00% | 0.0% |
| Q3 2022 | $320,000 | +15.5% | 3,770 | +6.2% | 0.00% | 0.0% |
| Q2 2022 | $277,000 | -12.9% | 3,550 | +0.0% | 0.00% | 0.0% |
| Q1 2022 | $318,000 | -2.2% | 3,549 | -1.5% | 0.00% | 0.0% |
| Q4 2021 | $325,000 | +54.8% | 3,604 | +96.1% | 0.00% | 0.0% |
| Q1 2021 | $210,000 | +1066.7% | 1,838 | +398.1% | 0.00% | – |
| Q2 2020 | $18,000 | – | 369 | – | 0.00% | – |
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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% |