SS SPDR S&P Kensho CLP ETFCNRGETF
13F holders, Q3 2025 (September 30)59holders +2
10new positions
7sold out
1famous investor
$84.30avg. 13F price*
At the end of Q3 2025, 59 institutions reported holding SS SPDR S&P Kensho CLP ETF (CNRG) in their 13F filings, up 2 from Q2 2025. 10 opened new positions and 7 sold out. The largest holders were Bank of America Corp. ($6.2M), Ameriprise Financial Inc. ($3.8M) and Wells Fargo & Company ($3.5M). One famous investor held it David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- SS SPDR S&P Kensho CLP ETF
- Filed as
- SPDR SERIES TRUST (Q3 2025)
- CUSIP
- 78468R655
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $4.8M |
| Exits | 7 | $1.1M |
All 13F filers, Q2 2025 → Q3 2025: 84,681 shares bought and 40,587 shares sold, net +44,094 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 59 holders
| Bank of America Corp. | 0.00% | Add +19.4% | 73,702 | $6.2M |
| Ameriprise Financial Inc. | 0.00% | Reduce -6.8% | 45,106 | $3.8M |
| Wells Fargo & Company | 0.00% | Reduce -0.2% | 42,110 | $3.5M |
| Lido Advisors, LLC | 0.01% | New | 38,115 | $3.2M |
| LPL Financial LLC | 0.00% | Reduce -5.7% | 29,395 | $2.5M |
| Royal Bank of Canada | 0.00% | Add +133.2% | 14,507 | $1.2M |
| Morgan Stanley | 0.00% | Add +220.5% | 10,982 | $924K |
| Opulen Financial Group LLC | 0.69% | Reduce -4.1% | 10,889 | $917K |
| WealthCare Investment Partners, LLC | 0.27% | Reduce -3.0% | 9,456 | $838K |
| UBS Group AG | 0.00% | Reduce -57.8% | 8,851 | $745K |
| Two Sigma Investments, LP | 0.00% | New | 7,900 | $665K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -24.4% | 6,851 | $577K |
| Wilmington Savings Fund Society, FSB | 0.01% | No change | 6,101 | $514K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -2.4% | 5,613 | $472K |
| Independent Wealth Network Inc. | 0.15% | Reduce -1.3% | 5,409 | $455K |
| Goldman Sachs Group Inc. | 0.00% | No change | 5,037 | $424K |
| GTS Securities LLC | 0.01% | Reduce -4.5% | 4,627 | $389K |
| BOS Asset Management, LLC | 0.10% | Reduce -5.2% | 4,114 | $346K |
| Flagship Harbor Advisors, LLC | 0.01% | Add +0.4% | 3,811 | $321K |
| Creative Planning | 0.00% | New | 2,986 | $251K |
| Farther Finance Advisors, LLC | 0.00% | No change | 2,970 | $250K |
| Advisors Preferred, LLC | 0.03% | New | 2,531 | $224K |
| Raymond James Financial Inc. | 0.00% | Reduce -18.6% | 2,585 | $218K |
| Cetera Investment Advisers | 0.00% | New | 2,503 | $211K |
| D. E. Shaw & Co. | 0.00% | New | 2,415 | $203K |
| Nalls Sherbakoff Group, LLC | 0.12% | No change | 2,131 | $179K |
| Osaic Holdings, Inc. | 0.00% | Reduce -11.9% | 1,629 | $125K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +2.1% | 1,375 | $116K |
| Concord Wealth Partners | 0.01% | No change | 594 | $50K |
| NewEdge Advisors, LLC | 0.00% | Reduce -3.4% | 568 | $48K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 508 | $43K |
| AdvisorNet Financial, Inc | 0.00% | No change | 361 | $30K |
| Mascoma Wealth Management LLC | 0.01% | No change | 352 | $30K |
| Hughes Financial Services, LLC | 0.00% | No change | 270 | $28K |
| North Star Investment Management Corp. | 0.00% | No change | 335 | $28K |
| CENTRAL TRUST Co | 0.00% | Add +1.7% | 296 | $25K |
| Parallel Advisors, LLC | 0.00% | No change | 296 | $25K |
| BlackRock, Inc. | 0.00% | New | 205 | $17K |
| Cwm, LLC | 0.00% | Reduce -13.8% | 199 | $17K |
| Lanark Financial, Inc. | 0.00% | No change | 175 | $15K |
| Capital Analysts, LLC | 0.00% | No change | 129 | $11K |
| Caitlin John, LLC | 0.01% | New | 120 | $10K |
| Phillips Financial Management, LLC | 0.00% | No change | 92 | $8K |
| Private Wealth Management Group, LLC | 0.00% | No change | 77 | $7K |
| Harbour Investments, Inc. | 0.00% | Add +34.0% | 71 | $6K |
| Golden State Wealth Management, LLC | 0.00% | No change | 54 | $5K |
| Optimum Investment Advisors | 0.00% | No change | 50 | $4K |
| Atlantic Union Bankshares Corp | 0.00% | Reduce -60.0% | 50 | $4K |
| Key Financial Inc | 0.00% | No change | 44 | $4K |
| Spire Wealth Management | 0.00% | Reduce -80.4% | 36 | $3K |
| Kennebec Savings Bank | 0.00% | No change | 34 | $3K |
| Rockefeller Capital Management L.P. | 0.00% | New | 20 | $2K |
| Creative Financial Designs Inc. | 0.00% | No change | 18 | $2K |
| Abound Wealth Management | 0.00% | New | 14 | $1K |
| FMR LLC | 0.00% | Add +1000.0% | 11 | $926 |
| MAI Capital Management | 0.00% | No change | 8 | $674 |
| Global Retirement Partners, LLC | 0.00% | No change | 5 | $421 |
| Qube Research & Technologies Ltd | 0.00% | No change | 4 | $337 |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 2 | $170 |
"% 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.