SPDR SER TR's ticker is CNRG and the CUSIP is 78468R655. A total of 71 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $227,863 | -26.9% | 3,378 | -8.3% | 0.00% | -33.3% |
| Q2 2023 | $311,571 | -19.9% | 3,682 | -17.9% | 0.00% | -25.0% |
| Q1 2023 | $388,969 | -16.7% | 4,487 | -18.3% | 0.00% | -20.0% |
| Q3 2022 | $467,000 | -8.3% | 5,494 | -15.8% | 0.01% | 0.0% |
| Q2 2022 | $509,000 | -72.5% | 6,525 | -68.4% | 0.01% | -64.3% |
| Q1 2022 | $1,852,000 | +77.9% | 20,644 | +78.9% | 0.01% | +75.0% |
| Q4 2021 | $1,041,000 | -68.8% | 11,542 | -67.5% | 0.01% | -61.9% |
| Q3 2021 | $3,340,000 | +19.2% | 35,553 | +34.2% | 0.02% | -12.5% |
| Q2 2021 | $2,803,000 | -13.0% | 26,487 | -6.2% | 0.02% | -22.6% |
| Q1 2021 | $3,220,000 | +545.3% | 28,251 | +512.7% | 0.03% | +520.0% |
| Q4 2020 | $499,000 | – | 4,611 | – | 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% |