SPDR SER TR's ticker is CNRG and the CUSIP is 78468R655. A total of 83 filers reported holding SPDR SER TR in Q3 2023. 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 ↓ |
|---|---|---|---|
| Founders Capital Management | 301 | $21,594 | 0.02% |
| OPTIMUM INVESTMENT ADVISORS | 350 | $25,109 | 0.01% |