SPDR SER TR's ticker is CNRG and the CUSIP is 78468R655. A total of 83 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Stonehearth Capital Management, LLC | 57,736 | $3,894,652 | 2.12% |
| Seven Springs Wealth Group, LLC | 13,812 | $931,704 | 0.45% |
| WealthCare Investment Partners, LLC | 11,183 | $724,577 | 0.44% |
| Exchange Capital Management, Inc. | 28,922 | $1,950,961 | 0.37% |
| USAdvisors Wealth Management, LLC | 8,259 | $557 | 0.25% |
| Better Money Decisions, LLC | 3,969 | $267,711 | 0.24% |
| Phoenix Wealth Advisors | 4,358 | $293,974 | 0.17% |
| Independent Wealth Network Inc. | 3,790 | $255,659 | 0.16% |
| CreativeOne Wealth, LLC | 28,227 | $1,904 | 0.14% |
| Nalls Sherbakoff Group, LLC | 2,054 | $138,577 | 0.14% |