SS SPDR S&P Kensho CLP ETFCNRGETF
13F holders, Q4 2024 (December 31)67holders +1
6new positions
7sold out
$60.63avg. 13F price*
At the end of Q4 2024, 67 institutions reported holding SS SPDR S&P Kensho CLP ETF (CNRG) in their 13F filings, up 1 from Q3 2024. 6 opened new positions and 7 sold out. The largest holders were LPL Financial LLC ($13.9M), Bank of America Corp. ($7.3M) and Wells Fargo & Company ($4.3M).
- Company
- SS SPDR S&P Kensho CLP ETF
- Filed as
- SPDR SER TR (Q4 2024)
- CUSIP
- 78468R655
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $1.2M |
| Exits | 7 | $1.9M |
All 13F filers, Q3 2024 → Q4 2024: 133,054 shares bought and 50,221 shares sold, net +82,833 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 67 holders
| LPL Financial LLC | 0.01% | Add +1.0% | 229,168 | $13.9M |
| Bank of America Corp. | 0.00% | Add +136.5% | 120,901 | $7.3M |
| Wells Fargo & Company | 0.00% | Add +70.0% | 70,221 | $4.3M |
| Exchange Capital Management, Inc. | 0.24% | Add +7.5% | 25,120 | $1.5M |
| WealthCare Investment Partners, LLC | 0.45% | Reduce -6.3% | 16,431 | $1.0M |
| Opulen Financial Group LLC | 0.69% | — | 12,579 | $762K |
| NewEdge Advisors, LLC | 0.00% | Reduce -16.6% | 11,021 | $667K |
| Susquehanna International Group, LLP | 0.00% | Reduce -51.3% | 10,098 | $612K |
| UBS Group AG | 0.00% | Add +41.5% | 9,676 | $586K |
| Royal Bank of Canada | 0.00% | Add +59.9% | 9,485 | $574K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -10.0% | 9,315 | $564K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -3.1% | 8,753 | $530K |
| GTS Securities LLC | 0.02% | New | 7,257 | $439K |
| Ameriprise Financial Inc. | 0.00% | New | 6,980 | $423K |
| Goldman Sachs Group Inc. | 0.00% | Add +37.5% | 6,924 | $419K |
| HighTower Advisors, LLC | 0.00% | Reduce -3.4% | 6,661 | $403K |
| Independent Wealth Network Inc. | 0.15% | Reduce -13.0% | 6,259 | $379K |
| Wilmington Savings Fund Society, FSB | 0.01% | No change | 6,164 | $373K |
| Abound Financial, LLC | 0.18% | — | 5,759 | $349K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -4.8% | 5,716 | $346K |
| Raymond James Financial Inc. | 0.00% | — | 5,547 | $336K |
| MeadowBrook Investment Advisors LLC | 0.30% | Reduce -6.2% | 5,438 | $329K |
| Kestra Advisory Services, LLC | 0.00% | Add +21.2% | 5,358 | $324K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +0.1% | 5,181 | $314K |
| Wealthfront Advisers LLC | 0.00% | Reduce -18.8% | 4,786 | $290K |
| Flagship Harbor Advisors, LLC | 0.01% | Add +3.9% | 4,696 | $284K |
| Flow Traders U.S. LLC | 0.01% | New | 4,273 | $259K |
| Bluespring Wealth Management, LLC | 0.03% | No change | 4,131 | $250K |
| BOS Asset Management, LLC | 0.08% | Add +8.6% | 3,645 | $221K |
| Morgan Stanley | 0.00% | Add +30.0% | 3,501 | $212K |
| Good Life Advisors, LLC | 0.02% | Reduce -3.0% | 3,456 | $209K |
| Investor's Fiduciary Advisor Network, LLC | 0.08% | — | 3,417 | $206K |
| Osaic Holdings, Inc. | 0.00% | Reduce -17.5% | 2,802 | $170K |
| Farther Finance Advisors, LLC | 0.00% | Add +0.1% | 2,196 | $133K |
| Concord Wealth Partners | 0.01% | Reduce -9.1% | 1,296 | $78K |
| CENTRAL TRUST Co | 0.00% | No change | 882 | $53K |
| Mascoma Wealth Management LLC | 0.01% | No change | 829 | $50K |
| MAI Capital Management | 0.00% | New | 525 | $32K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Add +102.0% | 511 | $31K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 507 | $31K |
| Cwm, LLC | 0.00% | Add +18.1% | 502 | $30K |
| CIBC Private Wealth Group LLC | 0.00% | New | 400 | $26K |
| Spire Wealth Management | 0.00% | Reduce -37.0% | 346 | $21K |
| North Star Investment Management Corp. | 0.00% | No change | 335 | $20K |
| AdvisorNet Financial, Inc | 0.00% | No change | 319 | $19K |
| US Bancorp \de | 0.00% | No change | 300 | $18K |
| Parallel Advisors, LLC | 0.00% | Reduce -51.7% | 296 | $18K |
| FMR LLC | 0.00% | Reduce -27.6% | 249 | $15K |
| Harbour Investments, Inc. | 0.00% | Reduce -65.5% | 236 | $14K |
| Milestone Investment Advisors LLC | 0.00% | No change | 177 | $11K |
| Capital Analysts, LLC | 0.00% | No change | 129 | $8K |
| Sandy Spring Bank | 0.00% | No change | 125 | $8K |
| Caitlin John, LLC | 0.00% | No change | 120 | $7K |
| Global Retirement Partners, LLC | 0.00% | Add +24.1% | 103 | $6K |
| Phillips Financial Management, LLC | 0.00% | No change | 92 | $6K |
| Private Wealth Management Group, LLC | 0.00% | No change | 77 | $5K |
| Creative Financial Designs Inc. | 0.00% | Reduce -87.0% | 75 | $5K |
| Clearstead Advisors, LLC | 0.00% | No change | 66 | $4K |
| Optimum Investment Advisors | 0.00% | Reduce -80.0% | 50 | $3K |
| Key Financial Inc | 0.00% | No change | 44 | $3K |
| Kennebec Savings Bank | 0.00% | No change | 34 | $2K |
| Elevation Wealth Partners, LLC | 0.00% | New | 24 | $1K |
| Coppell Advisory Solutions LLC | 0.00% | No change | 11 | $673 |
| Blue Bell Private Wealth Management, LLC | 0.00% | No change | 10 | $606 |
| Qube Research & Technologies Ltd | 0.00% | No change | 4 | $242 |
| GPS Wealth Strategies Group, LLC | 0.00% | Add +100.0% | 2 | $121 |
| JPMorgan Chase & Co. | 0.00% | Add +0.0% | 1 | $74 |
"% 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.