SS SPDR S&P Kensho CLP ETFCNRGETF
13F holders, Q1 2025 (March 31)64holders −3
5new positions
8sold out
1famous investor
$50.25avg. 13F price*
At the end of Q1 2025, 64 institutions reported holding SS SPDR S&P Kensho CLP ETF (CNRG) in their 13F filings, down 3 from Q4 2024. 5 opened new positions and 8 sold out. The largest holders were StoneX Group Inc. ($4.8M), Bank of America Corp. ($3.4M) and LPL Financial LLC ($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 (Q1 2025)
- CUSIP
- 78468R655
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $5.1M |
| Exits | 8 | $1.8M |
All 13F filers, Q4 2024 → Q1 2025: 185,318 shares bought and 344,410 shares sold, net −159,092 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 64 holders
| StoneX Group Inc. | 0.26% | New | 94,614 | $4.8M |
| Bank of America Corp. | 0.00% | Reduce -44.5% | 67,158 | $3.4M |
| LPL Financial LLC | 0.00% | Reduce -76.8% | 53,290 | $2.7M |
| Ameriprise Financial Inc. | 0.00% | Add +556.8% | 45,847 | $2.3M |
| Flow Traders U.S. LLC | 0.07% | Add +624.0% | 30,937 | $1.6M |
| Exchange Capital Management, Inc. | 0.23% | Add +12.4% | 28,232 | $1.4M |
| Wells Fargo & Company | 0.00% | Reduce -60.9% | 27,446 | $1.4M |
| Wealthfront Advisers LLC | 0.00% | Add +171.7% | 13,005 | $655K |
| Opulen Financial Group LLC | 0.57% | Reduce -0.7% | 12,490 | $629K |
| UBS Group AG | 0.00% | Add +24.2% | 12,021 | $605K |
| Tower Research Capital LLC (TRC) | 0.02% | Add +33.4% | 11,675 | $588K |
| Commonwealth Equity Services, LLC | 0.00% | Add +2.8% | 9,573 | $482K |
| WealthCare Investment Partners, LLC | 0.20% | Reduce -37.1% | 10,338 | $473K |
| GTS Securities LLC | 0.01% | Reduce -10.8% | 6,474 | $326K |
| Wilmington Savings Fund Society, FSB | 0.01% | Add +1.2% | 6,237 | $314K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +2.3% | 5,848 | $294K |
| Independent Wealth Network Inc. | 0.12% | Reduce -7.1% | 5,813 | $293K |
| Susquehanna International Group, LLP | 0.00% | Reduce -49.0% | 5,146 | $259K |
| Citadel Advisors | 0.00% | New | 5,102 | $257K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -27.3% | 5,037 | $254K |
| Abound Financial, LLC | 0.12% | Reduce -18.6% | 4,690 | $236K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -12.8% | 4,518 | $227K |
| Bluespring Wealth Management, LLC | 0.02% | No change | 4,131 | $208K |
| BOS Asset Management, LLC | 0.07% | Add +11.7% | 4,070 | $205K |
| Morgan Stanley | 0.00% | Add +2.1% | 3,574 | $180K |
| Farther Finance Advisors, LLC | 0.00% | Add +35.4% | 2,973 | $151K |
| Royal Bank of Canada | 0.00% | Reduce -75.7% | 2,301 | $116K |
| Nalls Sherbakoff Group, LLC | 0.09% | — | 2,131 | $107K |
| Osaic Holdings, Inc. | 0.00% | Reduce -40.3% | 1,673 | $84K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Add +107.4% | 1,060 | $54K |
| Trivant Custom Portfolio Group, LLC | 0.02% | New | 850 | $43K |
| NewEdge Advisors, LLC | 0.00% | Reduce -94.7% | 586 | $30K |
| Concord Wealth Partners | 0.00% | Reduce -55.8% | 573 | $29K |
| Mascoma Wealth Management LLC | 0.01% | Reduce -34.9% | 540 | $27K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 507 | $26K |
| Cwm, LLC | 0.00% | Reduce -11.6% | 444 | $22K |
| AdvisorNet Financial, Inc | 0.00% | Add +17.2% | 374 | $19K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 400 | $18K |
| North Star Investment Management Corp. | 0.00% | No change | 335 | $17K |
| CENTRAL TRUST Co | 0.00% | Reduce -65.1% | 308 | $16K |
| US Bancorp \de | 0.00% | No change | 300 | $15K |
| Parallel Advisors, LLC | 0.00% | No change | 296 | $15K |
| Hughes Financial Services, LLC | 0.00% | New | 270 | $14K |
| Spire Wealth Management | 0.00% | Reduce -46.8% | 184 | $9K |
| Milestone Investment Advisors LLC | 0.00% | Add +0.6% | 178 | $9K |
| Lanark Financial, Inc. | 0.00% | — | 175 | $8K |
| Sandy Spring Bank | 0.00% | No change | 125 | $6K |
| Capital Analysts, LLC | 0.00% | No change | 129 | $6K |
| MeadowBrook Investment Advisors LLC | 0.01% | Reduce -97.9% | 115 | $6K |
| Phillips Financial Management, LLC | 0.00% | No change | 92 | $5K |
| Private Wealth Management Group, LLC | 0.00% | No change | 77 | $4K |
| Creative Financial Designs Inc. | 0.00% | No change | 75 | $4K |
| Clearstead Advisors, LLC | 0.00% | No change | 66 | $3K |
| FMR LLC | 0.00% | Reduce -75.5% | 61 | $3K |
| Harbour Investments, Inc. | 0.00% | Reduce -77.5% | 53 | $3K |
| Optimum Investment Advisors | 0.00% | No change | 50 | $3K |
| Key Financial Inc | 0.00% | No change | 44 | $2K |
| Kennebec Savings Bank | 0.00% | No change | 34 | $2K |
| Elevation Wealth Partners, LLC | 0.00% | No change | 24 | $1K |
| Blue Bell Private Wealth Management, LLC | 0.00% | No change | 10 | $504 |
| SBI Securities Co., Ltd. | 0.00% | New | 10 | $504 |
| MAI Capital Management | 0.00% | Reduce -98.5% | 8 | $403 |
| Qube Research & Technologies Ltd | 0.00% | No change | 4 | $201 |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 2 | $101 |
"% 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.