SPDR SER TR's ticker is CNRG and the CUSIP is 78468R655. A total of 2 filers reported holding SPDR SER TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $267,711 | -22.0% | 3,969 | -2.1% | 0.24% | -15.7% |
Q2 2023 | $343,104 | -2.3% | 4,055 | +0.1% | 0.28% | -5.4% |
Q1 2023 | $351,005 | +2.0% | 4,049 | -3.5% | 0.30% | -1.0% |
Q4 2022 | $344,233 | -4.1% | 4,198 | -0.6% | 0.30% | -14.6% |
Q3 2022 | $359,000 | +9.1% | 4,225 | +0.3% | 0.35% | +25.4% |
Q2 2022 | $329,000 | -12.7% | 4,214 | +0.4% | 0.28% | -21.0% |
Q1 2022 | $377,000 | -4.6% | 4,196 | -4.3% | 0.35% | +6.0% |
Q4 2021 | $395,000 | -6.0% | 4,385 | -1.9% | 0.33% | -3.8% |
Q3 2021 | $420,000 | -11.0% | 4,469 | +0.2% | 0.35% | -18.0% |
Q2 2021 | $472,000 | +13.7% | 4,459 | +22.4% | 0.42% | -1.4% |
Q1 2021 | $415,000 | – | 3,644 | – | 0.43% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Founders Capital Management | 301 | $21,594 | 0.02% |
OPTIMUM INVESTMENT ADVISORS | 350 | $25,109 | 0.01% |