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 | $533,713 | -20.6% | 7,912 | -0.4% | 0.08% | -14.7% |
| Q2 2023 | $671,973 | -3.3% | 7,942 | -0.9% | 0.10% | -9.5% |
| Q1 2023 | $694,546 | +5.7% | 8,012 | 0.0% | 0.10% | +2.9% |
| Q4 2022 | $657,032 | -3.5% | 8,012 | 0.0% | 0.10% | -10.5% |
| Q3 2022 | $681,000 | +9.0% | 8,012 | 0.0% | 0.11% | +11.8% |
| Q2 2022 | $625,000 | -13.4% | 8,012 | -0.4% | 0.10% | +1.0% |
| Q1 2022 | $722,000 | -14.6% | 8,042 | -14.1% | 0.10% | -10.6% |
| Q4 2021 | $845,000 | -10.8% | 9,367 | -7.1% | 0.11% | -20.4% |
| Q3 2021 | $947,000 | – | 10,082 | – | 0.14% | – |
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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% |