SPDR SER TR's ticker is CNRG and the CUSIP is 78468R655. A total of 66 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $557 | -14.6% | 8,259 | +7.5% | 0.25% | -19.4% |
| Q2 2023 | $652 | +25.6% | 7,685 | +28.3% | 0.31% | +25.1% |
| Q1 2023 | $519 | +1.2% | 5,988 | -4.3% | 0.25% | -0.4% |
| Q4 2022 | $513 | -99.9% | 6,259 | +12.6% | 0.25% | +2.5% |
| Q3 2022 | $472,000 | +6.3% | 5,557 | -2.3% | 0.24% | +8.5% |
| Q2 2022 | $444,000 | -10.8% | 5,687 | +2.4% | 0.22% | +4.7% |
| Q1 2022 | $498,000 | +47.3% | 5,553 | +48.3% | 0.21% | +54.3% |
| Q4 2021 | $338,000 | +42.0% | 3,744 | +47.8% | 0.14% | +34.0% |
| Q3 2021 | $238,000 | -10.9% | 2,534 | +0.2% | 0.10% | -29.0% |
| Q2 2021 | $267,000 | +9.0% | 2,529 | +17.6% | 0.14% | +22.9% |
| Q1 2021 | $245,000 | +7.9% | 2,151 | +2.6% | 0.12% | +8.3% |
| Q4 2020 | $227,000 | – | 2,097 | – | 0.11% | – |
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% |