SPDR SER TR's ticker is CNRG and the CUSIP is 78468R655. A total of 71 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 | ||||
---|---|---|---|---|---|---|
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 | 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% |