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 | $1,334 | -34.5% | 19,769 | -17.9% | 0.00% | -25.0% |
Q2 2023 | $2,037 | -18.5% | 24,071 | -16.5% | 0.00% | -20.0% |
Q1 2023 | $2,499 | -13.8% | 28,836 | -18.5% | 0.01% | -28.6% |
Q4 2022 | $2,900 | -99.9% | 35,374 | -0.4% | 0.01% | -12.5% |
Q3 2022 | $3,017,000 | +39.9% | 35,514 | +28.4% | 0.01% | +33.3% |
Q2 2022 | $2,157,000 | +8.9% | 27,661 | +25.3% | 0.01% | +20.0% |
Q1 2022 | $1,981,000 | -74.4% | 22,081 | -74.3% | 0.01% | -70.6% |
Q4 2021 | $7,745,000 | -6.7% | 85,893 | -2.8% | 0.02% | -19.0% |
Q3 2021 | $8,300,000 | -2.1% | 88,349 | +10.3% | 0.02% | -4.5% |
Q2 2021 | $8,480,000 | -1.9% | 80,127 | +5.6% | 0.02% | -8.3% |
Q1 2021 | $8,648,000 | +7.3% | 75,868 | +2.0% | 0.02% | 0.0% |
Q4 2020 | $8,058,000 | +100.1% | 74,413 | +34.6% | 0.02% | +71.4% |
Q3 2020 | $4,027,000 | -5.7% | 55,285 | -35.9% | 0.01% | -12.5% |
Q2 2020 | $4,269,000 | +62.4% | 86,297 | +20.9% | 0.02% | +33.3% |
Q1 2020 | $2,629,000 | -31.4% | 71,374 | -14.0% | 0.01% | -20.0% |
Q4 2019 | $3,834,000 | +16.7% | 82,989 | -1.2% | 0.02% | +7.1% |
Q3 2019 | $3,284,000 | +21.4% | 84,024 | +18.2% | 0.01% | +16.7% |
Q2 2019 | $2,705,000 | – | 71,106 | – | 0.01% | – |
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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% |