SPDR SER TR's ticker is CNRG and the CUSIP is 78468R655. A total of 67 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $454,179 | -6.0% | 7,527 | +0.9% | 0.21% | -6.6% |
Q1 2024 | $483,104 | -1.2% | 7,460 | +9.4% | 0.23% | -12.1% |
Q4 2023 | $489,195 | +91.3% | 6,819 | +79.9% | 0.26% | +63.7% |
Q3 2023 | $255,659 | -18.8% | 3,790 | +1.9% | 0.16% | -16.9% |
Q2 2023 | $314,834 | -6.5% | 3,721 | -4.2% | 0.19% | -12.1% |
Q1 2023 | $336,784 | +7.3% | 3,885 | +1.5% | 0.22% | 0.0% |
Q4 2022 | $313,837 | +3.6% | 3,827 | +7.1% | 0.22% | -9.3% |
Q3 2022 | $303,000 | +7.1% | 3,572 | -1.5% | 0.24% | +16.2% |
Q2 2022 | $283,000 | -12.1% | 3,628 | +1.0% | 0.20% | 0.0% |
Q1 2022 | $322,000 | +11.0% | 3,591 | +11.8% | 0.20% | +14.6% |
Q4 2021 | $290,000 | +5.8% | 3,212 | +29.9% | 0.18% | -0.6% |
Q3 2021 | $274,000 | – | 2,473 | – | 0.18% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Stonehearth Capital Management, LLC | 59,639 | $4,935,000 | 2.81% |
WealthCare Investment Partners, LLC | 13,300 | $1,037,000 | 0.89% |
Seven Springs Wealth Group, LLC | 15,422 | $1,203,000 | 0.60% |
Eagle Strategies LLC | 17,787 | $1,387,000 | 0.51% |
Exchange Capital Management, Inc. | 27,431 | $2,139,000 | 0.47% |
Founders Capital Management | 6,322 | $493,000 | 0.39% |
Stonebridge Financial Planning Group, LLC | 6,198 | $483,000 | 0.33% |
Better Money Decisions, LLC | 4,214 | $329,000 | 0.28% |
USAdvisors Wealth Management, LLC | 5,687 | $444,000 | 0.22% |
Concord Wealth Partners | 9,715 | $758,000 | 0.21% |