SPDR SER TR's ticker is CNRG and the CUSIP is 78468R655. A total of 93 filers reported holding SPDR SER TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $931,704 | -20.3% | 13,812 | 0.0% | 0.45% | -19.5% |
Q2 2023 | $1,168,633 | -1.1% | 13,812 | +1.3% | 0.56% | -5.0% |
Q1 2023 | $1,182,167 | -7.9% | 13,637 | -12.9% | 0.58% | -5.8% |
Q4 2022 | $1,283,312 | -3.5% | 15,649 | 0.0% | 0.62% | -14.2% |
Q3 2022 | $1,330,000 | +10.6% | 15,649 | +1.5% | 0.72% | +19.9% |
Q2 2022 | $1,203,000 | +5.2% | 15,422 | +21.0% | 0.60% | +11.3% |
Q1 2022 | $1,144,000 | +262.0% | 12,748 | +263.4% | 0.54% | +276.4% |
Q4 2021 | $316,000 | -73.3% | 3,508 | -72.1% | 0.14% | -75.1% |
Q3 2021 | $1,182,000 | +60.2% | 12,576 | +80.3% | 0.58% | +81.5% |
Q2 2021 | $738,000 | +430.9% | 6,975 | +473.6% | 0.32% | +390.8% |
Q1 2021 | $139,000 | +6.9% | 1,216 | +1.1% | 0.06% | -3.0% |
Q4 2020 | $130,000 | +62.5% | 1,203 | +10.1% | 0.07% | +34.0% |
Q3 2020 | $80,000 | +150.0% | 1,093 | +70.0% | 0.05% | +150.0% |
Q2 2020 | $32,000 | +33.3% | 643 | 0.0% | 0.02% | +17.6% |
Q1 2020 | $24,000 | -20.0% | 643 | 0.0% | 0.02% | -15.0% |
Q4 2019 | $30,000 | – | 643 | – | 0.02% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Founders Capital Management | 301 | $21,594 | 0.02% |
OPTIMUM INVESTMENT ADVISORS | 350 | $25,109 | 0.01% |