SPDR SER TR's ticker is CNRG and the CUSIP is 78468R655. A total of 73 filers reported holding SPDR SER TR in Q1 2024. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $316,302 | -8.6% | 5,242 | -1.9% | 0.00% | 0.0% |
| Q1 2024 | $346,061 | +0.8% | 5,344 | +11.7% | 0.00% | -33.3% |
| Q4 2023 | $343,272 | +11.4% | 4,785 | +4.7% | 0.00% | 0.0% |
| Q3 2023 | $308,274 | +20.7% | 4,570 | +51.4% | 0.00% | 0.0% |
| Q2 2023 | $255,353 | -99.9% | 3,018 | -59.0% | 0.00% | 0.0% |
| Q3 2022 | $313,313,000 | – | 7,358 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | 3,019 | $139,000 | 0.06% |
| Seven Springs Wealth Group, LLC | 643 | $30,000 | 0.02% |
| COMMONWEALTH EQUITY SERVICES, LLC | 82,989 | $3,834,000 | 0.02% |
| North Star Investment Management Corp. | 335 | $15,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| WELLS FARGO & COMPANY/MN | 1 | $0 | 0.00% |
| ROYAL BANK OF CANADA | 1,210 | $56,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,611 | $305,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 3,132 | $144,000 | 0.00% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,498 | $67,000 | 0.00% |