SPDR SER TR's ticker is CNRG and the CUSIP is 78468R655. A total of 66 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 | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Stonehearth Capital Management, LLC | 50,876 | $4,322,000 | 2.65% |
| WealthCare Investment Partners, LLC | 11,669 | $991,000 | 0.82% |
| Eagle Strategies LLC | 18,231 | $1,549,000 | 0.81% |
| Stonebridge Financial Planning Group, LLC | 12,587 | $1,069,000 | 0.75% |
| Seven Springs Wealth Group, LLC | 15,649 | $1,330,000 | 0.72% |
| Exchange Capital Management, Inc. | 27,039 | $2,297,000 | 0.53% |
| Founders Capital Management | 6,227 | $529,000 | 0.43% |
| Better Money Decisions, LLC | 4,225 | $359,000 | 0.35% |
| Concord Wealth Partners | 9,518 | $809,000 | 0.26% |
| USAdvisors Wealth Management, LLC | 5,557 | $472,000 | 0.24% |