SPDR SER TR's ticker is CNRG and the CUSIP is 78468R655. A total of 72 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 | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $331,761 | -36.1% | 5,123 | -29.3% | 0.04% | -40.5% |
| Q4 2023 | $519,541 | -2.7% | 7,242 | -8.5% | 0.07% | -8.6% |
| 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% | – |
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% |