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 | $476,316 | +23.7% | 7,061 | +55.2% | 0.00% | 0.0% |
| Q2 2023 | $384,957 | +21.7% | 4,550 | +24.6% | 0.00% | 0.0% |
| Q1 2023 | $316,426 | -31.8% | 3,652 | -35.6% | 0.00% | 0.0% |
| Q4 2022 | $463,999 | -12.1% | 5,668 | -8.7% | 0.00% | 0.0% |
| Q3 2022 | $528,000 | +48.7% | 6,210 | +36.8% | 0.00% | 0.0% |
| Q2 2022 | $355,000 | -19.5% | 4,541 | -8.8% | 0.00% | 0.0% |
| Q1 2022 | $441,000 | -62.2% | 4,977 | -61.5% | 0.00% | -50.0% |
| Q4 2021 | $1,167,000 | -4.9% | 12,933 | -1.0% | 0.00% | -33.3% |
| Q3 2021 | $1,227,000 | -35.7% | 13,067 | -27.5% | 0.00% | -25.0% |
| Q2 2021 | $1,907,000 | -11.3% | 18,018 | -4.5% | 0.00% | -20.0% |
| Q1 2021 | $2,151,000 | +297.6% | 18,864 | +277.3% | 0.01% | +400.0% |
| Q4 2020 | $541,000 | +475.5% | 5,000 | +287.3% | 0.00% | – |
| Q3 2020 | $94,000 | +19.0% | 1,291 | -19.8% | 0.00% | – |
| Q2 2020 | $79,000 | +777.8% | 1,609 | -89.0% | 0.00% | – |
| Q1 2020 | $9,000 | – | 14,571 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Stonehearth Capital Management, LLC | 51,967 | $4,261,614 | 2.40% |
| Stonebridge Financial Planning Group, LLC | 13,209 | $1,083,235 | 0.72% |
| Seven Springs Wealth Group, LLC | 15,649 | $1,283,312 | 0.62% |
| WealthCare Investment Partners, LLC | 11,041 | $905,423 | 0.62% |
| Exchange Capital Management, Inc. | 26,916 | $2,207,268 | 0.48% |
| Eagle Strategies LLC | 18,784 | $1,540,468 | 0.46% |
| Better Money Decisions, LLC | 4,198 | $344,233 | 0.30% |
| Founders Capital Management | 4,481 | $367 | 0.28% |
| Concord Wealth Partners | 10,300 | $844,634 | 0.25% |
| USAdvisors Wealth Management, LLC | 6,259 | $513 | 0.25% |