SPDR SER TR's ticker is CNRG and the CUSIP is 78468R655. A total of 78 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
---|---|---|---|
Founders Capital Management | 301 | $21,594 | 0.02% |
OPTIMUM INVESTMENT ADVISORS | 350 | $25,109 | 0.01% |