SPDR SER TR's ticker is CNRG and the CUSIP is 78468R655. A total of 94 filers reported holding SPDR SER TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $227,952 | -9.7% | 3,520 | 0.0% | 0.00% | 0.0% |
| Q4 2023 | $252,525 | +21.2% | 3,520 | +13.9% | 0.00% | 0.0% |
| Q3 2023 | $208,439 | -20.3% | 3,090 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $261,445 | -16.9% | 3,090 | -14.9% | 0.00% | -40.0% |
| Q1 2023 | $314,678 | -14.5% | 3,630 | -19.2% | 0.01% | 0.0% |
| Q4 2022 | $368,207 | -20.5% | 4,490 | -17.6% | 0.01% | -16.7% |
| Q3 2022 | $463,000 | -27.1% | 5,450 | -33.0% | 0.01% | -25.0% |
| Q2 2022 | $635,000 | -34.9% | 8,140 | -25.2% | 0.01% | -20.0% |
| Q1 2022 | $976,000 | +16.1% | 10,880 | +16.6% | 0.01% | +100.0% |
| Q4 2021 | $841,000 | -20.1% | 9,330 | -16.7% | 0.01% | -16.7% |
| Q3 2021 | $1,052,000 | – | 11,200 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | 3,019 | $139,000 | 0.06% |
| Seven Springs Wealth Group, LLC | 643 | $30,000 | 0.02% |
| COMMONWEALTH EQUITY SERVICES, LLC | 82,989 | $3,834,000 | 0.02% |
| North Star Investment Management Corp. | 335 | $15,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| WELLS FARGO & COMPANY/MN | 1 | $0 | 0.00% |
| ROYAL BANK OF CANADA | 1,210 | $56,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,611 | $305,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 3,132 | $144,000 | 0.00% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,498 | $67,000 | 0.00% |