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 | $591,551 | -30.9% | 8,769 | -13.4% | 0.13% | -31.5% |
| Q2 2023 | $856,621 | +5.7% | 10,124 | +8.3% | 0.18% | -20.0% |
| Q1 2023 | $810,054 | -4.1% | 9,344 | -9.3% | 0.23% | -9.4% |
| Q4 2022 | $844,634 | +4.4% | 10,300 | +8.2% | 0.25% | -1.2% |
| Q3 2022 | $809,000 | +6.7% | 9,518 | -2.0% | 0.26% | +23.6% |
| Q2 2022 | $758,000 | +6.5% | 9,715 | +22.4% | 0.21% | +13.0% |
| Q1 2022 | $712,000 | +26.5% | 7,939 | +27.1% | 0.18% | +33.3% |
| Q4 2021 | $563,000 | +59.5% | 6,248 | +66.1% | 0.14% | -4.8% |
| Q3 2021 | $353,000 | +80.1% | 3,761 | +103.2% | 0.14% | +158.9% |
| Q2 2021 | $196,000 | – | 1,851 | – | 0.06% | – |
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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% |