SS SPDR S&P Kensho CLP ETFCNRGETF
13F holders, Q2 2025 (June 30)57holders −7
5new positions
12sold out
$59.58avg. 13F price*
At the end of Q2 2025, 57 institutions reported holding SS SPDR S&P Kensho CLP ETF (CNRG) in their 13F filings, down 7 from Q1 2025. 5 opened new positions and 12 sold out. The largest holders were Bank of America Corp. ($3.7M), Ameriprise Financial Inc. ($2.9M) and Wells Fargo & Company ($2.5M).
- Company
- SS SPDR S&P Kensho CLP ETF
- Filed as
- SPDR SERIES TRUST (Q2 2025)
- CUSIP
- 78468R655
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $429K |
| Exits | 12 | $6.3M |
All 13F filers, Q1 2025 → Q2 2025: 47,277 shares bought and 190,911 shares sold, net −143,634 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 57 holders
| Bank of America Corp. | 0.00% | Reduce -8.1% | 61,745 | $3.7M |
| Ameriprise Financial Inc. | 0.00% | Add +5.6% | 48,401 | $2.9M |
| Wells Fargo & Company | 0.00% | Add +53.8% | 42,204 | $2.5M |
| Exchange Capital Management, Inc. | 0.32% | Add +28.7% | 36,344 | $2.2M |
| LPL Financial LLC | 0.00% | Reduce -41.5% | 31,180 | $1.9M |
| UBS Group AG | 0.00% | Add +74.3% | 20,952 | $1.2M |
| Opulen Financial Group LLC | 0.55% | Reduce -9.1% | 11,355 | $675K |
| WealthCare Investment Partners, LLC | 0.23% | Reduce -5.7% | 9,752 | $634K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -5.4% | 9,058 | $538K |
| Flow Traders U.S. LLC | 0.02% | Reduce -75.9% | 7,449 | $443K |
| Susquehanna International Group, LLP | 0.00% | Add +25.3% | 6,449 | $383K |
| Royal Bank of Canada | 0.00% | Add +170.4% | 6,222 | $369K |
| Wilmington Savings Fund Society, FSB | 0.01% | Reduce -2.2% | 6,101 | $363K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -1.6% | 5,752 | $342K |
| Independent Wealth Network Inc. | 0.12% | Reduce -5.7% | 5,481 | $326K |
| Goldman Sachs Group Inc. | 0.00% | No change | 5,037 | $299K |
| GTS Securities LLC | 0.01% | Reduce -25.1% | 4,846 | $288K |
| BOS Asset Management, LLC | 0.08% | Add +6.6% | 4,339 | $258K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -64.0% | 4,207 | $250K |
| Flagship Harbor Advisors, LLC | 0.01% | New | 3,797 | $226K |
| Morgan Stanley | 0.00% | Reduce -4.1% | 3,427 | $204K |
| Raymond James Financial Inc. | 0.00% | New | 3,175 | $189K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -0.1% | 2,970 | $177K |
| Nalls Sherbakoff Group, LLC | 0.09% | No change | 2,131 | $127K |
| Osaic Holdings, Inc. | 0.00% | Add +10.5% | 1,849 | $109K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -70.2% | 1,347 | $80K |
| Concord Wealth Partners | 0.01% | Add +3.7% | 594 | $35K |
| NewEdge Advisors, LLC | 0.00% | Add +0.3% | 588 | $35K |
| PNC Financial Services Group, Inc. | 0.00% | Add +0.2% | 508 | $30K |
| CIBC Private Wealth Group LLC | 0.00% | Add +0.3% | 401 | $24K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -3.5% | 361 | $21K |
| Mascoma Wealth Management LLC | 0.00% | Reduce -34.8% | 352 | $21K |
| North Star Investment Management Corp. | 0.00% | No change | 335 | $20K |
| Hughes Financial Services, LLC | 0.00% | No change | 270 | $18K |
| Parallel Advisors, LLC | 0.00% | No change | 296 | $18K |
| CENTRAL TRUST Co | 0.00% | Reduce -5.5% | 291 | $17K |
| Cwm, LLC | 0.00% | Reduce -48.0% | 231 | $14K |
| Spire Wealth Management | 0.00% | No change | 184 | $11K |
| Lanark Financial, Inc. | 0.00% | No change | 175 | $10K |
| Capital Analysts, LLC | 0.00% | No change | 129 | $8K |
| Atlantic Union Bankshares Corp | 0.00% | New | 125 | $7K |
| Phillips Financial Management, LLC | 0.00% | No change | 92 | $5K |
| Private Wealth Management Group, LLC | 0.00% | No change | 77 | $5K |
| Ameritas Advisory Services, LLC | 0.00% | New | 67 | $4K |
| Golden State Wealth Management, LLC | 0.00% | New | 54 | $3K |
| Harbour Investments, Inc. | 0.00% | No change | 53 | $3K |
| Optimum Investment Advisors | 0.00% | No change | 50 | $3K |
| Key Financial Inc | 0.00% | No change | 44 | $3K |
| Kennebec Savings Bank | 0.00% | No change | 34 | $2K |
| SBI Securities Co., Ltd. | 0.00% | Add +100.0% | 20 | $1K |
| Creative Financial Designs Inc. | 0.00% | Reduce -76.0% | 18 | $1K |
| Blue Bell Private Wealth Management, LLC | 0.00% | No change | 10 | $594 |
| MAI Capital Management | 0.00% | No change | 8 | $476 |
| Global Retirement Partners, LLC | 0.00% | — | 5 | $297 |
| Qube Research & Technologies Ltd | 0.00% | No change | 4 | $238 |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 2 | $120 |
| FMR LLC | 0.00% | Reduce -98.4% | 1 | $59 |
"% 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.