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 | $145,233 | -14.7% | 2,153 | -1.1% | 0.04% | -13.5% |
| Q2 2023 | $170,341 | -74.1% | 2,178 | -72.9% | 0.05% | -73.1% |
| Q1 2023 | $658,804 | +2.5% | 8,044 | +2.6% | 0.19% | -5.4% |
| Q4 2022 | $642,763 | +3.7% | 7,838 | +7.3% | 0.20% | -5.1% |
| Q3 2022 | $620,000 | +12.3% | 7,303 | +3.1% | 0.22% | +13.8% |
| Q2 2022 | $552,000 | -50.7% | 7,081 | -43.2% | 0.19% | -46.9% |
| Q1 2022 | $1,119,000 | +46.9% | 12,475 | +47.6% | 0.36% | +34.8% |
| Q4 2021 | $762,000 | +39.3% | 8,454 | +45.2% | 0.26% | +24.5% |
| Q3 2021 | $547,000 | -9.6% | 5,823 | +1.9% | 0.21% | -18.1% |
| Q2 2021 | $605,000 | -25.7% | 5,712 | -20.0% | 0.26% | -26.0% |
| Q1 2021 | $814,000 | – | 7,142 | – | 0.35% | – |
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% |