SS SPDR S&P Kensho CLP ETFCNRGETF
13F holders, Q1 2024 (March 31)74holders
2famous investors
$64.74avg. 13F price*
At the end of Q1 2024, 74 institutions reported holding SS SPDR S&P Kensho CLP ETF (CNRG) in their 13F filings. The largest holders were LPL Financial LLC ($12.8M), Bank of America Corp. ($6.8M) and Wells Fargo & Company ($4.0M). 2 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- SS SPDR S&P Kensho CLP ETF
- Filed as
- SPDR SER TR (Q1 2024)
- CUSIP
- 78468R655
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $620K |
| Exits | 12 | $4.3M |
Ownership 74 holders
| LPL Financial LLC | 0.01% | Reduce -4.6% | 197,346 | $12.8M |
| Bank of America Corp. | 0.00% | Reduce -49.8% | 104,903 | $6.8M |
| Wells Fargo & Company | 0.00% | Add +0.9% | 61,773 | $4.0M |
| Spinnaker Trust | 0.19% | Reduce -14.0% | 46,597 | $3.0M |
| Exchange Capital Management, Inc. | 0.31% | Add +0.7% | 29,761 | $1.9M |
| Capital Analysts, LLC | 0.06% | Reduce -1.3% | 20,346 | $1.3M |
| MML Investors Services, LLC | 0.00% | Reduce -7.4% | 18,056 | $1.2M |
| WealthCare Investment Partners, LLC | 0.46% | Add +32.1% | 14,705 | $952K |
| Commonwealth Equity Services, LLC | 0.00% | Add +5.0% | 14,554 | $943K |
| Wealthfront Advisers LLC | 0.00% | Add +56.6% | 13,357 | $865K |
| NewEdge Advisors, LLC | 0.01% | Add +17.5% | 11,273 | $730K |
| UBS Group AG | 0.00% | Reduce -10.6% | 8,505 | $551K |
| HighTower Advisors, LLC | 0.00% | Add +6.7% | 8,054 | $515K |
| Independent Wealth Network Inc. | 0.23% | Add +9.4% | 7,460 | $483K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -19.0% | 7,156 | $463K |
| Royal Bank of Canada | 0.00% | Reduce -15.9% | 7,126 | $462K |
| Wilmington Savings Fund Society, FSB | 0.02% | — | 6,797 | $440K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -50.6% | 6,631 | $429K |
| Mariner, LLC | 0.00% | Reduce -8.7% | 6,225 | $403K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -46.6% | 6,176 | $400K |
| MeadowBrook Investment Advisors LLC | 0.37% | Reduce -5.8% | 5,993 | $388K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -72.0% | 5,501 | $356K |
| Concord Wealth Partners | 0.06% | Reduce -20.9% | 5,355 | $347K |
| Kestra Advisory Services, LLC | 0.00% | Add +11.7% | 5,344 | $346K |
| D. E. Shaw & Co. | 0.00% | New | 5,239 | $339K |
| Archford Capital Strategies, LLC | 0.06% | Add +1.3% | 5,181 | $336K |
| Fort Point Capital Partners LLC | 0.04% | Reduce -29.3% | 5,123 | $332K |
| Ameriprise Financial Inc. | 0.00% | Add +18.4% | 5,164 | $326K |
| Goldman Sachs Group Inc. | 0.00% | No change | 5,037 | $326K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -5.5% | 4,857 | $314K |
| Concord Asset Management, LLC | 0.07% | Reduce -17.0% | 4,220 | $273K |
| Creative Financial Designs Inc. | 0.03% | Add +3.2% | 4,183 | $271K |
| Bluespring Wealth Management, LLC | 0.03% | No change | 4,131 | $268K |
| Good Life Advisors, LLC | 0.02% | Add +3.3% | 3,844 | $249K |
| Flagship Harbor Advisors, LLC | 0.02% | Add +0.0% | 3,740 | $242K |
| Susquehanna International Group, LLP | 0.00% | New | 3,625 | $235K |
| Cetera Investment Advisers | 0.00% | Reduce -72.6% | 3,583 | $232K |
| Banco Santander, S.A. | 0.00% | No change | 3,520 | $228K |
| Morgan Stanley | 0.00% | Reduce -23.2% | 3,467 | $225K |
| Citadel Advisors | 0.00% | Reduce -57.0% | 3,431 | $222K |
| Better Money Decisions, LLC | 0.17% | Add +0.3% | 3,265 | $211K |
| Osaic Holdings, Inc. | 0.00% | Reduce -45.7% | 3,132 | $203K |
| Farther Finance Advisors, LLC | 0.01% | Reduce -24.7% | 2,274 | $147K |
| Spire Wealth Management | 0.00% | Add +0.2% | 1,870 | $121K |
| FMR LLC | 0.00% | Add +2135.5% | 1,386 | $90K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -35.6% | 1,038 | $67K |
| Mascoma Wealth Management LLC | 0.02% | Reduce -13.4% | 1,009 | $65K |
| CENTRAL TRUST Co | 0.00% | Reduce -43.5% | 882 | $57K |
| Harbour Investments, Inc. | 0.00% | Reduce -32.3% | 735 | $48K |
| AdvisorNet Financial, Inc | 0.00% | Add +38.5% | 558 | $36K |
| Balefire, LLC | 0.01% | No change | 540 | $35K |
| Cwm, LLC | 0.00% | Reduce -64.5% | 457 | $30K |
| EPG Wealth Management LLC | 0.01% | No change | 400 | $26K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -27.3% | 400 | $26K |
| FRG Family Wealth Advisors LLC | 0.00% | New | 400 | $24K |
| North Star Investment Management Corp. | 0.00% | No change | 335 | $22K |
| ICA Group Wealth Management, LLC | 0.00% | Add +42.8% | 317 | $21K |
| Realta Investment Advisors | 0.00% | New | 301 | $19K |
| Bank of Montreal | 0.00% | No change | 280 | $18K |
| Optimum Investment Advisors | 0.01% | Reduce -28.6% | 250 | $16K |
| Milestone Investment Advisors LLC | 0.00% | Add +0.6% | 176 | $11K |
| Lanark Financial, Inc. | 0.00% | No change | 175 | $11K |
| Phillips Financial Management, LLC | 0.00% | No change | 132 | $9K |
| Sandy Spring Bank | 0.00% | No change | 125 | $8K |
| Caitlin John, LLC | 0.01% | No change | 120 | $8K |
| Private Wealth Management Group, LLC | 0.00% | No change | 76 | $5K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 55 | $4K |
| Founders Capital Management | 0.00% | Reduce -83.4% | 50 | $3K |
| Key Financial Inc | 0.00% | No change | 44 | $3K |
| Global Retirement Partners, LLC | 0.00% | Add +18.2% | 39 | $3K |
| Blue Trust, Inc. | 0.00% | New | 31 | $2K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -85.9% | 12 | $777 |
| Johnson Financial Group, Inc. | 0.00% | New | 10 | $674 |
| Blue Bell Private Wealth Management, LLC | 0.00% | No change | 10 | $648 |
"% 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.