SS SPDR S&P Kensho CLP ETFCNRGETF
13F holders, Q2 2024 (June 30)75holders +1
11new positions
11sold out
1famous investor
$60.37avg. 13F price*
At the end of Q2 2024, 75 institutions reported holding SS SPDR S&P Kensho CLP ETF (CNRG) in their 13F filings, up 1 from Q1 2024. 11 opened new positions and 11 sold out. The largest holders were LPL Financial LLC ($13.3M), Bank of America Corp. ($3.5M) and Wells Fargo & Company ($2.0M). 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 SER TR (Q2 2024)
- CUSIP
- 78468R655
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $1.2M |
| Exits | 11 | $2.0M |
All 13F filers, Q1 2024 → Q2 2024: 61,111 shares bought and 155,634 shares sold, net −94,523 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 75 holders
| LPL Financial LLC | 0.01% | Add +11.5% | 220,054 | $13.3M |
| Bank of America Corp. | 0.00% | Reduce -44.5% | 58,268 | $3.5M |
| Wells Fargo & Company | 0.00% | Reduce -45.9% | 33,436 | $2.0M |
| Spinnaker Trust | 0.13% | Reduce -28.4% | 33,375 | $2.0M |
| Exchange Capital Management, Inc. | 0.30% | Add +2.5% | 30,495 | $1.8M |
| Capital Analysts, LLC | 0.05% | Reduce -7.8% | 18,749 | $1.1M |
| WealthCare Investment Partners, LLC | 0.47% | Add +13.8% | 16,729 | $1.0M |
| NewEdge Advisors, LLC | 0.01% | Add +24.7% | 14,059 | $848K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -10.7% | 12,998 | $784K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +46.0% | 10,446 | $630K |
| Royal Bank of Canada | 0.00% | Add +27.6% | 9,092 | $549K |
| Jane Street Group, LLC | 0.00% | New | 8,638 | $521K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +34.3% | 8,295 | $501K |
| Independent Wealth Network Inc. | 0.21% | Add +0.9% | 7,527 | $454K |
| MML Investors Services, LLC | 0.00% | Reduce -59.9% | 7,243 | $437K |
| HighTower Advisors, LLC | 0.00% | Reduce -13.1% | 6,999 | $423K |
| Wilmington Savings Fund Society, FSB | 0.02% | Add +2.1% | 6,943 | $419K |
| UBS Group AG | 0.00% | Reduce -24.6% | 6,410 | $387K |
| Citadel Advisors | 0.00% | Add +85.1% | 6,350 | $383K |
| Envestnet Asset Management Inc. | 0.00% | Add +13.5% | 6,246 | $377K |
| MeadowBrook Investment Advisors LLC | 0.35% | No change | 5,993 | $362K |
| Wealthfront Advisers LLC | 0.00% | Reduce -55.3% | 5,976 | $361K |
| Mariner, LLC | 0.00% | Reduce -12.1% | 5,469 | $330K |
| Ameriprise Financial Inc. | 0.00% | Add +4.8% | 5,410 | $322K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -1.9% | 5,242 | $316K |
| Goldman Sachs Group Inc. | 0.00% | No change | 5,037 | $304K |
| HBW Advisory Services LLC | 0.05% | New | 5,016 | $303K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +1.0% | 4,904 | $296K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -30.3% | 4,620 | $279K |
| Bluespring Wealth Management, LLC | 0.03% | No change | 4,131 | $249K |
| Flow Traders U.S. LLC | 0.01% | New | 4,113 | $248K |
| Flagship Harbor Advisors, LLC | 0.01% | Add +9.6% | 4,099 | $247K |
| Good Life Advisors, LLC | 0.02% | Reduce -4.2% | 3,683 | $222K |
| Osaic Holdings, Inc. | 0.00% | Add +17.2% | 3,672 | $222K |
| Cetera Investment Advisers | 0.00% | Reduce -4.7% | 3,416 | $206K |
| Concord Wealth Partners | 0.04% | Reduce -37.0% | 3,375 | $204K |
| Morgan Stanley | 0.00% | Reduce -9.3% | 3,143 | $190K |
| Farther Finance Advisors, LLC | 0.01% | Reduce -3.5% | 2,195 | $129K |
| Mfa Wealth Advisors, LLC | 0.01% | New | 1,133 | $68K |
| Spire Wealth Management | 0.00% | Reduce -43.9% | 1,050 | $63K |
| BlackRock Inc. | 0.00% | New | 902 | $54K |
| CENTRAL TRUST Co | 0.00% | No change | 882 | $53K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -16.7% | 865 | $52K |
| Lynx Investment Advisory | 0.04% | — | 834 | $50K |
| Mascoma Wealth Management LLC | 0.01% | Reduce -17.8% | 829 | $50K |
| Creative Financial Designs Inc. | 0.00% | Reduce -81.5% | 774 | $47K |
| Harbour Investments, Inc. | 0.00% | Reduce -7.1% | 683 | $41K |
| AdvisorNet Financial, Inc | 0.00% | Add +0.2% | 559 | $34K |
| Balefire, LLC | 0.01% | No change | 540 | $33K |
| Cwm, LLC | 0.00% | Reduce -3.1% | 443 | $27K |
| Geneos Wealth Management Inc. | 0.00% | No change | 400 | $24K |
| North Star Investment Management Corp. | 0.00% | No change | 335 | $20K |
| US Bancorp \de | 0.00% | New | 300 | $18K |
| Optimum Investment Advisors | 0.01% | No change | 250 | $15K |
| Bank of Montreal | 0.00% | Reduce -20.4% | 223 | $14K |
| FMR LLC | 0.00% | Reduce -83.5% | 228 | $14K |
| Realta Investment Advisors | 0.00% | Reduce -33.9% | 199 | $12K |
| Milestone Investment Advisors LLC | 0.00% | No change | 176 | $11K |
| Lanark Financial, Inc. | 0.00% | No change | 175 | $10K |
| Sandy Spring Bank | 0.00% | No change | 125 | $8K |
| Flputnam Investment Management Co. | 0.00% | New | 125 | $8K |
| Caitlin John, LLC | 0.01% | No change | 120 | $7K |
| Phillips Financial Management, LLC | 0.00% | Reduce -30.3% | 92 | $6K |
| International Assets Investment Management, LLC | 0.00% | New | 92 | $6K |
| Private Wealth Management Group, LLC | 0.00% | No change | 76 | $5K |
| Clearstead Advisors, LLC | 0.00% | New | 66 | $4K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 55 | $3K |
| Global Retirement Partners, LLC | 0.00% | Add +38.5% | 54 | $3K |
| Key Financial Inc | 0.00% | No change | 44 | $3K |
| Blue Trust, Inc. | 0.00% | No change | 31 | $2K |
| Planning Capital Management Corp | 0.00% | New | 13 | $785 |
| Coppell Advisory Solutions LLC | 0.00% | — | 11 | $664 |
| Blue Bell Private Wealth Management, LLC | 0.00% | No change | 10 | $603 |
| Qube Research & Technologies Ltd | 0.00% | Reduce -66.7% | 4 | $241 |
| Woodard & Co. Asset Management Group Inc. | 0.00% | New | 1 | $42 |
"% 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.