SPDR SER TR's ticker is CNRG and the CUSIP is 78468R655. A total of 92 filers reported holding SPDR SER TR in Q2 2023. The put-call ratio across all filers is 0.11 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 ↓ |
|---|---|---|---|
| Stonehearth Capital Management, LLC | 50,876 | $4,322,000 | 2.65% |
| WealthCare Investment Partners, LLC | 11,669 | $991,000 | 0.82% |
| Eagle Strategies LLC | 18,231 | $1,549,000 | 0.81% |
| Stonebridge Financial Planning Group, LLC | 12,587 | $1,069,000 | 0.75% |
| Seven Springs Wealth Group, LLC | 15,649 | $1,330,000 | 0.72% |
| Exchange Capital Management, Inc. | 27,039 | $2,297,000 | 0.53% |
| Founders Capital Management | 6,227 | $529,000 | 0.43% |
| Better Money Decisions, LLC | 4,225 | $359,000 | 0.35% |
| Concord Wealth Partners | 9,518 | $809,000 | 0.26% |
| USAdvisors Wealth Management, LLC | 5,557 | $472,000 | 0.24% |