SPDR SER TR's ticker is CNRG and the CUSIP is 78468R655. A total of 67 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,894,652 | -15.7% | 57,736 | +5.7% | 2.12% | -12.7% |
| Q2 2023 | $4,622,591 | -50.2% | 54,634 | -49.0% | 2.44% | -2.4% |
| Q1 2023 | $9,279,470 | +117.7% | 107,044 | +106.0% | 2.49% | +4.0% |
| Q4 2022 | $4,261,614 | -1.4% | 51,967 | +2.1% | 2.40% | -9.4% |
| Q3 2022 | $4,322,000 | -12.4% | 50,876 | -14.7% | 2.65% | -5.9% |
| Q2 2022 | $4,935,000 | -58.4% | 59,639 | -54.9% | 2.81% | -54.3% |
| Q1 2022 | $11,861,000 | +64.0% | 132,188 | +64.9% | 6.15% | +64.4% |
| Q4 2021 | $7,231,000 | -32.8% | 80,186 | -30.0% | 3.74% | -33.1% |
| Q3 2021 | $10,756,000 | -12.9% | 114,491 | -1.9% | 5.60% | -7.9% |
| Q2 2021 | $12,352,000 | – | 116,703 | – | 6.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Stonehearth Capital Management, LLC | 57,736 | $3,894,652 | 2.12% |
| Seven Springs Wealth Group, LLC | 13,812 | $931,704 | 0.45% |
| WealthCare Investment Partners, LLC | 11,183 | $724,577 | 0.44% |
| Exchange Capital Management, Inc. | 28,922 | $1,950,961 | 0.37% |
| USAdvisors Wealth Management, LLC | 8,259 | $557 | 0.25% |
| Better Money Decisions, LLC | 3,969 | $267,711 | 0.24% |
| Phoenix Wealth Advisors | 4,358 | $293,974 | 0.17% |
| Independent Wealth Network Inc. | 3,790 | $255,659 | 0.16% |
| CreativeOne Wealth, LLC | 28,227 | $1,904 | 0.14% |
| Nalls Sherbakoff Group, LLC | 2,054 | $138,577 | 0.14% |