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 | $1,315 | -24.9% | 19,498 | -5.8% | 0.01% | -30.0% |
| Q2 2023 | $1,751 | +1.0% | 20,699 | +3.5% | 0.01% | -16.7% |
| Q1 2023 | $1,734 | +8.6% | 20,000 | +2.8% | 0.01% | +20.0% |
| Q4 2022 | $1,596 | -99.6% | 19,462 | +322.9% | 0.01% | +233.3% |
| Q3 2022 | $391,000 | +29.5% | 4,602 | +18.8% | 0.00% | +50.0% |
| Q2 2022 | $302,000 | -6.8% | 3,873 | +7.2% | 0.00% | 0.0% |
| Q1 2022 | $324,000 | +16.5% | 3,612 | +17.0% | 0.00% | 0.0% |
| Q4 2021 | $278,000 | +12.1% | 3,086 | +16.9% | 0.00% | 0.0% |
| Q3 2021 | $248,000 | – | 2,640 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Stonehearth Capital Management, LLC | 51,967 | $4,261,614 | 2.40% |
| Stonebridge Financial Planning Group, LLC | 13,209 | $1,083,235 | 0.72% |
| Seven Springs Wealth Group, LLC | 15,649 | $1,283,312 | 0.62% |
| WealthCare Investment Partners, LLC | 11,041 | $905,423 | 0.62% |
| Exchange Capital Management, Inc. | 26,916 | $2,207,268 | 0.48% |
| Eagle Strategies LLC | 18,784 | $1,540,468 | 0.46% |
| Better Money Decisions, LLC | 4,198 | $344,233 | 0.30% |
| Founders Capital Management | 4,481 | $367 | 0.28% |
| Concord Wealth Partners | 10,300 | $844,634 | 0.25% |
| USAdvisors Wealth Management, LLC | 6,259 | $513 | 0.25% |