SS SPDR S&P Kensho CLP ETFCNRGETF
13F holders, Q4 2025 (December 31)67holders +8
11new positions
5sold out
1famous investor
$89.57avg. 13F price*
At the end of Q4 2025, 67 institutions reported holding SS SPDR S&P Kensho CLP ETF (CNRG) in their 13F filings, up 8 from Q3 2025. 11 opened new positions and 5 sold out. The largest holders were Bank of America Corp. ($7.7M), Wells Fargo & Company ($4.1M) and Two Sigma Investments, LP ($3.8M). 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 SERIES TRUST (Q4 2025)
- CUSIP
- 78468R655
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $1.8M |
| Exits | 5 | $918K |
All 13F filers, Q3 2025 → Q4 2025: 78,875 shares bought and 37,299 shares sold, net +41,576 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 67 holders
| Bank of America Corp. | 0.00% | Add +17.0% | 86,233 | $7.7M |
| Wells Fargo & Company | 0.00% | Add +8.7% | 45,792 | $4.1M |
| Two Sigma Investments, LP | 0.01% | Add +431.6% | 42,000 | $3.8M |
| Lido Advisors, LLC | 0.01% | Reduce -0.3% | 38,018 | $3.4M |
| Ameriprise Financial Inc. | 0.00% | Reduce -26.3% | 33,231 | $3.0M |
| LPL Financial LLC | 0.00% | Reduce -4.0% | 28,231 | $2.5M |
| Morgan Stanley | 0.00% | Add +55.1% | 17,039 | $1.5M |
| Royal Bank of Canada | 0.00% | Add +5.8% | 15,344 | $1.4M |
| Opulen Financial Group LLC | 0.57% | Reduce -19.6% | 8,754 | $783K |
| WealthCare Investment Partners, LLC | 0.21% | Reduce -18.5% | 7,704 | $725K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -0.3% | 6,829 | $611K |
| Wilmington Savings Fund Society, FSB | 0.01% | Reduce -0.3% | 6,086 | $545K |
| Northbridge Financial Group, LLC | 0.24% | — | 5,994 | $536K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +1.3% | 5,687 | $509K |
| Independent Wealth Network Inc. | 0.15% | Add +0.0% | 5,411 | $484K |
| Goldman Sachs Group Inc. | 0.00% | Add +6.8% | 5,380 | $481K |
| Citadel Advisors | 0.00% | New | 4,518 | $404K |
| UBS Group AG | 0.00% | Reduce -57.2% | 3,790 | $339K |
| BOS Asset Management, LLC | 0.08% | Reduce -18.6% | 3,348 | $300K |
| Banco Santander, S.A. | 0.00% | New | 3,160 | $283K |
| Cetera Investment Advisers | 0.00% | Add +22.3% | 3,062 | $274K |
| Wealthfront Advisers LLC | 0.00% | New | 3,036 | $272K |
| Creative Planning | 0.00% | Add +0.6% | 3,003 | $269K |
| Tocqueville Asset Management L.P. | 0.00% | New | 2,950 | $264K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -1.0% | 2,940 | $263K |
| Fulcrum Equity Management | 0.24% | New | 2,764 | $247K |
| Raymond James Financial Inc. | 0.00% | Add +1.4% | 2,620 | $234K |
| Sargent Investment Group, LLC | 0.03% | New | 2,425 | $217K |
| Nalls Sherbakoff Group, LLC | 0.12% | Reduce -11.9% | 1,877 | $168K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +4.2% | 1,432 | $128K |
| Osaic Holdings, Inc. | 0.00% | Reduce -13.3% | 1,412 | $126K |
| Kestra Advisory Services, LLC | 0.00% | New | 1,261 | $113K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 508 | $45K |
| NewEdge Advisors, LLC | 0.00% | Reduce -14.3% | 487 | $44K |
| Advisors Preferred, LLC | 0.01% | Reduce -84.3% | 396 | $37K |
| Mascoma Wealth Management LLC | 0.01% | No change | 352 | $31K |
| North Star Investment Management Corp. | 0.00% | No change | 335 | $30K |
| Cwm, LLC | 0.00% | Add +49.8% | 298 | $27K |
| CENTRAL TRUST Co | 0.00% | No change | 296 | $26K |
| Hughes Financial Services, LLC | 0.00% | No change | 270 | $24K |
| Abound Financial, LLC | 0.01% | New | 262 | $23K |
| Parallel Advisors, LLC | 0.00% | Reduce -19.6% | 238 | $21K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -35.7% | 232 | $21K |
| BlackRock, Inc. | 0.00% | No change | 205 | $18K |
| Lanark Financial, Inc. | 0.00% | No change | 175 | $16K |
| Capital Analysts, LLC | 0.00% | No change | 129 | $12K |
| Caitlin John, LLC | 0.01% | No change | 120 | $11K |
| SHP Wealth Management | 0.00% | — | 108 | $10K |
| Phillips Financial Management, LLC | 0.00% | No change | 92 | $8K |
| Private Wealth Management Group, LLC | 0.00% | Add +1.3% | 78 | $7K |
| Triumph Capital Management | 0.00% | New | 76 | $7K |
| Concord Wealth Partners | 0.00% | Reduce -90.9% | 54 | $5K |
| Golden State Wealth Management, LLC | 0.00% | No change | 54 | $5K |
| Atlantic Union Bankshares Corp | 0.00% | No change | 50 | $4K |
| Key Financial Inc | 0.00% | No change | 44 | $4K |
| Kennebec Savings Bank | 0.00% | No change | 34 | $3K |
| Advocate Investing Services LLC | 0.00% | — | 31 | $3K |
| Geneos Wealth Management Inc. | 0.00% | New | 25 | $2K |
| Creative Financial Designs Inc. | 0.00% | No change | 18 | $2K |
| Harbour Investments, Inc. | 0.00% | Reduce -74.7% | 18 | $2K |
| Abound Wealth Management | 0.00% | No change | 14 | $1K |
| MAI Capital Management | 0.00% | No change | 8 | $716 |
| FMR LLC | 0.00% | Reduce -54.5% | 5 | $468 |
| Global Retirement Partners, LLC | 0.00% | No change | 5 | $447 |
| Qube Research & Technologies Ltd | 0.00% | No change | 4 | $358 |
| SBI Securities Co., Ltd. | 0.00% | New | 4 | $358 |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 2 | $182 |
"% 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.