SS SPDR S&P Kensho CLP ETFCNRGETF
13F holders, Q1 2026 (March 31)68holders +1
12new positions
9sold out
$74.08avg. 13F price*
At the end of Q1 2026, 68 institutions reported holding SS SPDR S&P Kensho CLP ETF (CNRG) in their 13F filings, up 1 from Q4 2025. 12 opened new positions and 9 sold out. The largest holders were Matthew Goff Investment Advisor, LLC ($8.6M), Bank of America Corp. ($8.1M) and Wells Fargo & Company ($5.8M).
- Company
- SS SPDR S&P Kensho CLP ETF
- Filed as
- SPDR SERIES TRUST (Q1 2026)
- CUSIP
- 78468R655
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $12.1M |
| Exits | 9 | $1.0M |
All 13F filers, Q4 2025 → Q1 2026: 292,896 shares bought and 40,047 shares sold, net +252,849 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 68 holders
| Matthew Goff Investment Advisor, LLC | 1.43% | New | 214,338 | $8.6M |
| Bank of America Corp. | 0.00% | Add +4.0% | 89,718 | $8.1M |
| Wells Fargo & Company | 0.00% | Add +40.7% | 64,422 | $5.8M |
| Lido Advisors, LLC | 0.01% | Reduce -1.0% | 37,636 | $3.4M |
| LPL Financial LLC | 0.00% | Add +32.8% | 37,497 | $3.4M |
| Ameriprise Financial Inc. | 0.00% | Add +4.8% | 34,812 | $3.1M |
| Two Sigma Investments, LP | 0.00% | Reduce -33.7% | 27,837 | $2.5M |
| Morgan Stanley | 0.00% | Add +5.1% | 17,902 | $1.6M |
| Beacon Pointe Advisors, LLC | 0.01% | New | 15,782 | $1.4M |
| Goldman Sachs Group Inc. | 0.00% | Add +72.9% | 9,304 | $840K |
| One Capital Management, LLC | 0.02% | New | 8,364 | $755K |
| Susquehanna International Group, LLP | 0.00% | New | 7,799 | $704K |
| WealthCare Investment Partners, LLC | 0.19% | Reduce -3.8% | 7,415 | $701K |
| Opulen Financial Group LLC | 0.46% | Reduce -17.9% | 7,186 | $649K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -2.0% | 6,692 | $604K |
| Royal Bank of Canada | 0.00% | Reduce -58.7% | 6,333 | $572K |
| Northbridge Financial Group, LLC | 0.24% | Reduce -0.6% | 5,959 | $563K |
| Wilmington Savings Fund Society, FSB | 0.01% | Add +0.3% | 6,105 | $551K |
| Independent Wealth Network Inc. | 0.14% | Reduce -2.1% | 5,297 | $478K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -10.6% | 5,083 | $459K |
| Flagship Harbor Advisors, LLC | 0.02% | New | 3,814 | $344K |
| UBS Group AG | 0.00% | Reduce -1.5% | 3,732 | $337K |
| BOS Asset Management, LLC | 0.08% | Add +8.3% | 3,627 | $328K |
| Wealthfront Advisers LLC | 0.00% | Add +18.0% | 3,582 | $324K |
| Creative Planning | 0.00% | Add +0.0% | 3,004 | $271K |
| Cetera Investment Advisers | 0.00% | Reduce -3.1% | 2,968 | $268K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -3.0% | 2,853 | $261K |
| Great Diamond Partners, LLC | 0.05% | New | 2,761 | $249K |
| Raymond James Financial Inc. | 0.00% | Add +3.7% | 2,716 | $245K |
| Sargent Investment Group, LLC | 0.03% | No change | 2,425 | $219K |
| Banco Santander, S.A. | 0.00% | Reduce -28.2% | 2,270 | $205K |
| Nalls Sherbakoff Group, LLC | 0.12% | No change | 1,877 | $170K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -4.0% | 1,374 | $124K |
| Osaic Holdings, Inc. | 0.00% | Reduce -37.6% | 881 | $80K |
| Advisors Preferred, LLC | 0.01% | Add +109.8% | 831 | $75K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 508 | $46K |
| NewEdge Advisors, LLC | 0.00% | Reduce -4.9% | 463 | $42K |
| AdvisorNet Financial, Inc | 0.00% | Add +70.3% | 395 | $36K |
| Advisory Services Network, LLC | 0.00% | New | 368 | $33K |
| North Star Investment Management Corp. | 0.00% | No change | 335 | $30K |
| Cwm, LLC | 0.00% | No change | 298 | $27K |
| CENTRAL TRUST Co | 0.00% | No change | 296 | $27K |
| Hughes Financial Services, LLC | 0.00% | No change | 270 | $24K |
| Parallel Advisors, LLC | 0.00% | Add +0.8% | 240 | $22K |
| Mascoma Wealth Management LLC | 0.00% | Reduce -36.4% | 224 | $20K |
| BlackRock, Inc. | 0.00% | No change | 205 | $19K |
| Lanark Financial, Inc. | 0.00% | No change | 175 | $16K |
| Signaturefd, LLC | 0.00% | New | 160 | $14K |
| Abound Financial, LLC | 0.01% | Reduce -45.0% | 144 | $13K |
| Capital Analysts, LLC | 0.00% | No change | 129 | $12K |
| Caitlin John, LLC | 0.01% | No change | 120 | $11K |
| Phillips Financial Management, LLC | 0.00% | No change | 92 | $8K |
| FMR LLC | 0.00% | Add +1620.0% | 86 | $8K |
| Triumph Capital Management | 0.00% | No change | 76 | $7K |
| MAI Capital Management | 0.00% | Add +637.5% | 59 | $5K |
| HHM Wealth Advisors, LLC | 0.00% | New | 53 | $5K |
| SHP Wealth Management | 0.00% | Reduce -50.9% | 53 | $5K |
| Atlantic Union Bankshares Corp | 0.00% | No change | 50 | $5K |
| Key Financial Inc | 0.00% | No change | 44 | $4K |
| Kennebec Savings Bank | 0.00% | No change | 34 | $3K |
| Advocate Investing Services LLC | 0.00% | No change | 31 | $3K |
| Geneos Wealth Management Inc. | 0.00% | No change | 25 | $2K |
| Creative Financial Designs Inc. | 0.00% | No change | 18 | $2K |
| Napier Financial, LLC | 0.00% | New | 16 | $1K |
| Abound Wealth Management | 0.00% | No change | 14 | $1K |
| Jones Financial Companies LLLP | 0.00% | New | 13 | $1K |
| SBI Securities Co., Ltd. | 0.00% | Add +75.0% | 7 | $632 |
| Blue Trust, Inc. | 0.00% | New | 3 | $271 |
"% 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.