SS SPDR S&P Kensho CLP ETFCNRGETF
13F holders, Q2 2026 (June 30)71holders +3
14new positions
11sold out
1famous investor
$112.65avg. 13F price*
At the end of Q2 2026, 71 institutions reported holding SS SPDR S&P Kensho CLP ETF (CNRG) in their 13F filings, up 3 from Q1 2026. 14 opened new positions and 11 sold out. The largest holders were Bank of America Corp. ($9.5M), Wells Fargo & Company ($7.0M) and LPL Financial LLC ($4.8M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- SS SPDR S&P Kensho CLP ETF
- Filed as
- SPDR SERIES TRUST (Q2 2026)
- CUSIP
- 78468R655
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 14 | $3.3M |
| Exits | 11 | $11.5M |
All 13F filers, Q1 2026 → Q2 2026: 53,192 shares bought and 259,484 shares sold, net −206,292 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 71 holders
| Bank of America Corp. | 0.00% | Reduce -6.3% | 84,100 | $9.5M |
| Wells Fargo & Company | 0.00% | Reduce -3.5% | 62,143 | $7.0M |
| LPL Financial LLC | 0.00% | Add +12.7% | 42,265 | $4.8M |
| Lido Advisors, LLC | 0.01% | Reduce -2.9% | 36,553 | $4.1M |
| Ameriprise Financial Inc. | 0.00% | Reduce -0.1% | 34,773 | $3.9M |
| Morgan Stanley | 0.00% | Add +9.0% | 19,516 | $2.2M |
| Beacon Pointe Advisors, LLC | 0.01% | Add +2.0% | 16,092 | $1.8M |
| Royal Bank of Canada | 0.00% | Add +114.3% | 13,570 | $1.5M |
| Susquehanna International Group, LLP | 0.00% | Add +73.1% | 13,497 | $1.5M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -4.6% | 8,880 | $1.0M |
| WealthCare Investment Partners, LLC | 0.21% | Add +1.9% | 7,555 | $854K |
| Flow Traders U.S. LLC | 0.03% | New | 7,466 | $844K |
| Commonwealth Equity Services, LLC | 0.00% | Add +0.6% | 6,731 | $761K |
| One Capital Management, LLC | 0.02% | No change | 8,364 | $755K |
| Citadel Advisors | 0.00% | New | 6,408 | $725K |
| Opulen Financial Group LLC | 0.44% | Reduce -13.2% | 6,240 | $706K |
| Northbridge Financial Group, LLC | 0.25% | Reduce -2.8% | 5,791 | $655K |
| Wilmington Savings Fund Society, FSB | 0.01% | Reduce -8.4% | 5,594 | $633K |
| Independent Wealth Network Inc. | 0.15% | Reduce -2.1% | 5,187 | $587K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -4.9% | 4,833 | $547K |
| Wealthfront Advisers LLC | 0.00% | Add +31.9% | 4,726 | $535K |
| Tower Research Capital LLC (TRC) | 0.01% | New | 4,524 | $512K |
| UBS Group AG | 0.00% | Add +8.2% | 4,039 | $457K |
| Flagship Harbor Advisors, LLC | 0.02% | Add +0.1% | 3,819 | $432K |
| Creative Planning | 0.00% | Add +24.9% | 3,753 | $424K |
| Stifel Financial Corp. | 0.00% | New | 3,334 | $377K |
| Great Diamond Partners, LLC | 0.06% | Add +20.2% | 3,318 | $375K |
| Cetera Investment Advisers | 0.00% | Add +8.9% | 3,231 | $365K |
| Mercer Global Advisors Inc. | 0.00% | New | 3,125 | $353K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -1.8% | 2,803 | $315K |
| Sargent Investment Group, LLC | 0.03% | No change | 2,425 | $274K |
| Banco Santander, S.A. | 0.00% | No change | 2,270 | $257K |
| Raymond James Financial Inc. | 0.00% | Reduce -29.1% | 1,927 | $218K |
| Bryn Mawr Trust Advisors, LLC | 0.01% | New | 1,882 | $213K |
| Nalls Sherbakoff Group, LLC | 0.15% | No change | 1,877 | $212K |
| Hancock Whitney Corp. | 0.00% | New | 1,800 | $204K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -1.1% | 1,359 | $154K |
| Advisors Preferred, LLC | 0.02% | Add +35.9% | 1,129 | $118K |
| AdvisorNet Financial, Inc | 0.00% | Add +102.8% | 801 | $91K |
| Osaic Holdings, Inc. | 0.00% | Reduce -11.3% | 781 | $88K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 508 | $58K |
| TD Waterhouse Canada Inc. | 0.00% | New | 522 | $57K |
| North Star Investment Management Corp. | 0.00% | No change | 335 | $38K |
| Fiduciary Financial Advisors | 0.00% | New | 297 | $34K |
| CENTRAL TRUST Co | 0.00% | Reduce -6.1% | 278 | $31K |
| Hughes Financial Services, LLC | 0.00% | No change | 270 | $31K |
| Parallel Advisors, LLC | 0.00% | No change | 240 | $27K |
| Mascoma Wealth Management LLC | 0.00% | No change | 224 | $25K |
| BlackRock, Inc. | 0.00% | No change | 205 | $23K |
| NewEdge Advisors, LLC | 0.00% | Reduce -56.4% | 202 | $23K |
| Lanark Financial, Inc. | 0.00% | No change | 175 | $20K |
| FMR LLC | 0.00% | Add +74.4% | 150 | $17K |
| Caitlin John, LLC | 0.01% | No change | 120 | $14K |
| Oakmont Advisory Group, LLC | 0.01% | New | 115 | $13K |
| Phillips Financial Management, LLC | 0.00% | No change | 92 | $10K |
| Ameritas Advisory Services, LLC | 0.00% | New | 67 | $8K |
| SHP Wealth Management | 0.00% | No change | 53 | $6K |
| Atlantic Union Bankshares Corp | 0.00% | No change | 50 | $6K |
| Key Financial Inc | 0.00% | No change | 44 | $5K |
| Concord Wealth Partners | 0.00% | New | 41 | $5K |
| Triumph Capital Management | 0.00% | Reduce -54.0% | 35 | $4K |
| Geneos Wealth Management Inc. | 0.00% | No change | 25 | $3K |
| Creative Financial Designs Inc. | 0.00% | No change | 18 | $2K |
| Napier Financial, LLC | 0.00% | No change | 16 | $2K |
| Abound Wealth Management | 0.00% | No change | 14 | $2K |
| Jones Financial Companies LLLP | 0.00% | No change | 13 | $1K |
| O'shaughnessy Asset Management, LLC | 0.00% | New | 11 | $1K |
| Global Retirement Partners, LLC | 0.00% | — | 5 | $566 |
| SBI Securities Co., Ltd. | 0.00% | Reduce -28.6% | 5 | $566 |
| Blue Trust, Inc. | 0.00% | No change | 3 | $340 |
| Citigroup Inc. | 0.00% | New | 1 | $113 |
"% of holder's portfolio" is CNRG's weight in each manager's 13F, not the share of SS SPDR S&P Kensho CLP ETF the manager owns.