SPDR SER TR's ticker is CNRG and the CUSIP is 78468R655. A total of 42 filers reported holding SPDR SER TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $278,662 | -20.3% | 4,131 | 0.0% | 0.04% | -19.6% |
| Q2 2023 | $349,524 | -2.4% | 4,131 | 0.0% | 0.05% | -2.1% |
| Q1 2023 | $358,109 | +5.7% | 4,131 | 0.0% | 0.05% | +2.2% |
| Q4 2022 | $338,767 | -3.5% | 4,131 | 0.0% | 0.05% | -8.0% |
| Q3 2022 | $351,000 | +9.0% | 4,131 | 0.0% | 0.05% | +19.0% |
| Q2 2022 | $322,000 | -6.7% | 4,131 | +7.4% | 0.04% | +10.5% |
| Q1 2022 | $345,000 | -0.6% | 3,846 | 0.0% | 0.04% | +2.7% |
| Q4 2021 | $347,000 | +49.6% | 3,846 | +55.6% | 0.04% | +32.1% |
| Q3 2021 | $232,000 | -11.5% | 2,471 | 0.0% | 0.03% | -15.2% |
| Q2 2021 | $262,000 | -7.1% | 2,471 | 0.0% | 0.03% | -13.2% |
| Q1 2021 | $282,000 | +5.2% | 2,471 | 0.0% | 0.04% | 0.0% |
| Q4 2020 | $268,000 | – | 2,471 | – | 0.04% | – |
Download | ||||||
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% |