SPDR SER TR's ticker is CNRG and the CUSIP is 78468R655. A total of 79 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
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 | 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% |