SPDR SER TR's ticker is CNRG and the CUSIP is 78468R655. A total of 71 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,634,195 | -38.3% | 142,822 | -22.6% | 0.00% | -50.0% |
| Q2 2023 | $15,612,741 | +10.2% | 184,526 | +13.0% | 0.00% | +100.0% |
| Q1 2023 | $14,161,604 | +32.3% | 163,363 | +25.1% | 0.00% | 0.0% |
| Q4 2022 | $10,706,816 | +26.2% | 130,561 | +30.8% | 0.00% | 0.0% |
| Q3 2022 | $8,484,000 | +211.6% | 99,850 | +186.0% | 0.00% | – |
| Q2 2022 | $2,723,000 | -19.5% | 34,911 | -7.4% | 0.00% | – |
| Q1 2022 | $3,383,000 | -11.2% | 37,695 | -10.8% | 0.00% | – |
| Q4 2021 | $3,811,000 | +0.7% | 42,265 | +4.9% | 0.00% | – |
| Q3 2021 | $3,785,000 | -6.0% | 40,284 | +5.8% | 0.00% | – |
| Q2 2021 | $4,028,000 | +4.0% | 38,061 | +12.0% | 0.00% | – |
| Q1 2021 | $3,873,000 | +382.9% | 33,982 | +359.0% | 0.00% | – |
| Q4 2020 | $802,000 | +102.0% | 7,403 | +35.7% | 0.00% | – |
| Q3 2020 | $397,000 | +71.9% | 5,456 | +16.9% | 0.00% | – |
| Q2 2020 | $231,000 | +75.0% | 4,668 | +31.0% | 0.00% | – |
| Q1 2020 | $132,000 | -8.3% | 3,563 | +13.8% | 0.00% | – |
| Q4 2019 | $144,000 | +53.2% | 3,132 | +29.4% | 0.00% | – |
| Q3 2019 | $94,000 | +571.4% | 2,420 | +577.9% | 0.00% | – |
| Q2 2019 | $14,000 | +55.6% | 357 | +36.3% | 0.00% | – |
| Q1 2019 | $9,000 | – | 262 | – | 0.00% | – |
Download | ||||||
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% |