SS SPDR S&P Kensho CLP ETFCNRGETF
13F holders, Q3 2024 (September 30)66holders −9
6new positions
15sold out
1famous investor
$65.76avg. 13F price*
At the end of Q3 2024, 66 institutions reported holding SS SPDR S&P Kensho CLP ETF (CNRG) in their 13F filings, down 9 from Q2 2024. 6 opened new positions and 15 sold out. The largest holders were LPL Financial LLC ($14.9M), Bank of America Corp. ($3.4M) and Wells Fargo & Company ($2.7M). 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 (Q3 2024)
- CUSIP
- 78468R655
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $1.6M |
| Exits | 15 | $3.5M |
All 13F filers, Q2 2024 → Q3 2024: 44,152 shares bought and 112,462 shares sold, net −68,310 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 66 holders
| LPL Financial LLC | 0.01% | Add +3.1% | 226,879 | $14.9M |
| Bank of America Corp. | 0.00% | Reduce -12.3% | 51,129 | $3.4M |
| Wells Fargo & Company | 0.00% | Add +23.5% | 41,300 | $2.7M |
| Exchange Capital Management, Inc. | 0.24% | Reduce -23.4% | 23,357 | $1.5M |
| Susquehanna International Group, LLP | 0.00% | New | 20,737 | $1.4M |
| WealthCare Investment Partners, LLC | 0.50% | Add +4.9% | 17,542 | $1.1M |
| NewEdge Advisors, LLC | 0.01% | Reduce -6.1% | 13,207 | $869K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -20.4% | 10,352 | $681K |
| Tower Research Capital LLC (TRC) | 0.02% | Reduce -13.5% | 9,037 | $595K |
| Citadel Advisors | 0.00% | Add +35.0% | 8,574 | $564K |
| Independent Wealth Network Inc. | 0.21% | Reduce -4.4% | 7,197 | $473K |
| HighTower Advisors, LLC | 0.00% | Reduce -1.5% | 6,895 | $455K |
| UBS Group AG | 0.00% | Add +6.7% | 6,839 | $450K |
| Wilmington Savings Fund Society, FSB | 0.01% | Reduce -11.2% | 6,164 | $406K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -27.6% | 6,002 | $395K |
| Royal Bank of Canada | 0.00% | Reduce -34.7% | 5,933 | $392K |
| Wealthfront Advisers LLC | 0.00% | Reduce -1.3% | 5,896 | $388K |
| MeadowBrook Investment Advisors LLC | 0.35% | Reduce -3.3% | 5,798 | $381K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -11.3% | 5,537 | $364K |
| Mariner, LLC | 0.00% | Reduce -3.0% | 5,304 | $349K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +5.5% | 5,174 | $340K |
| Goldman Sachs Group Inc. | 0.00% | No change | 5,037 | $331K |
| Flagship Harbor Advisors, LLC | 0.02% | Add +10.3% | 4,520 | $297K |
| MML Investors Services, LLC | 0.00% | Reduce -38.5% | 4,455 | $293K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -15.6% | 4,422 | $291K |
| HBW Advisory Services LLC | 0.04% | Reduce -15.5% | 4,240 | $279K |
| Bluespring Wealth Management, LLC | 0.03% | No change | 4,131 | $272K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -19.4% | 3,722 | $245K |
| Good Life Advisors, LLC | 0.01% | Reduce -3.3% | 3,562 | $234K |
| Osaic Holdings, Inc. | 0.00% | Reduce -7.5% | 3,397 | $223K |
| BOS Asset Management, LLC | 0.08% | New | 3,355 | $221K |
| Morgan Stanley | 0.00% | Reduce -14.3% | 2,694 | $177K |
| Farther Finance Advisors, LLC | 0.01% | No change | 2,195 | $144K |
| Concord Wealth Partners | 0.02% | Reduce -57.8% | 1,426 | $94K |
| Mfa Wealth Advisors, LLC | 0.02% | No change | 1,133 | $75K |
| CENTRAL TRUST Co | 0.00% | No change | 882 | $58K |
| Mascoma Wealth Management LLC | 0.01% | No change | 829 | $55K |
| Harbour Investments, Inc. | 0.00% | No change | 683 | $45K |
| Parallel Advisors, LLC | 0.00% | New | 613 | $40K |
| Creative Financial Designs Inc. | 0.00% | Reduce -25.7% | 575 | $38K |
| Spire Wealth Management | 0.00% | Reduce -47.7% | 549 | $36K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -41.4% | 507 | $33K |
| Cwm, LLC | 0.00% | Reduce -4.1% | 425 | $28K |
| FMR LLC | 0.00% | Add +50.9% | 344 | $23K |
| North Star Investment Management Corp. | 0.00% | No change | 335 | $22K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -42.9% | 319 | $21K |
| US Bancorp \de | 0.00% | No change | 300 | $20K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | New | 253 | $17K |
| Optimum Investment Advisors | 0.01% | No change | 250 | $16K |
| EPG Wealth Management LLC | 0.00% | Add +0.0% | 200 | $13K |
| Milestone Investment Advisors LLC | 0.00% | Add +0.6% | 177 | $12K |
| Lanark Financial, Inc. | 0.00% | No change | 175 | $11K |
| Sandy Spring Bank | 0.00% | No change | 125 | $8K |
| Capital Analysts, LLC | 0.00% | Reduce -99.3% | 129 | $8K |
| Caitlin John, LLC | 0.00% | No change | 120 | $7K |
| Phillips Financial Management, LLC | 0.00% | No change | 92 | $6K |
| Global Retirement Partners, LLC | 0.00% | Add +53.7% | 83 | $5K |
| Private Wealth Management Group, LLC | 0.00% | Add +1.3% | 77 | $5K |
| Clearstead Advisors, LLC | 0.00% | No change | 66 | $4K |
| Key Financial Inc | 0.00% | No change | 44 | $3K |
| Kennebec Savings Bank | 0.00% | — | 34 | $2K |
| Planning Capital Management Corp | 0.00% | No change | 13 | $856 |
| Coppell Advisory Solutions LLC | 0.00% | No change | 11 | $726 |
| Blue Bell Private Wealth Management, LLC | 0.00% | No change | 10 | $658 |
| Qube Research & Technologies Ltd | 0.00% | No change | 4 | $263 |
| GPS Wealth Strategies Group, LLC | 0.00% | New | 1 | $66 |
"% 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.