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Disclosery

CNRG SPDR SERIES TRUST

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SP KENSHO CLEAN (fund)

68 managers (68 13F filers) reported a position in CNRG shares at 2024-12-31, 651,592 shares in all. 6 filers opened a position and 8 filers sold out during the quarter.

Managers
68
13F filers
68
New
6
Added
18
Reduced
19
Sold out
8
Shares held by filers
651,592

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
LPL Financial LLC229,168$13.9M0.01%+2,28913F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/120,901$7.32M<0.01%+69,77213F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN70,221$4.25M<0.01%+28,92113F-HRTimelineGroup
Exchange Capital Management, Inc.25,120$1.52M0.24%+1,76313F-HRTimeline
WealthCare Investment Partners, LLC16,431$1.04M0.45%-1,11113F-HRTimeline
Opulen Financial Group LLC12,579$762K0.69%13F-HRTimeline
NewEdge Advisors, LLC11,021$667K<0.01%-2,18613F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…10,098$612K<0.01%-10,63913F-HRTimelineGroup
UBS Group AGin group UBS Group AG9,676$586K<0.01%+2,83713F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA9,485$574K<0.01%+3,55213F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC9,315$564K<0.01%-1,03713F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…8,753$530K0.01%-28413F-HRTimelineGroup
GTS SECURITIES LLC7,257$439K0.02%new13F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC6,980$423K<0.01%new13F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC6,924$419K<0.01%+1,88713F-HRTimelineGroup
HighTower Advisors, LLC6,661$403K<0.01%-23413F-HRTimeline
Independent Wealth Network Inc.6,259$379K0.15%-93813F-HRTimeline
Wilmington Savings Fund Society, FSB6,164$373K0.01%013F-HRTimeline
ABOUND FINANCIAL, LLC5,759$349K0.18%13F-HRTimeline
Cambridge Investment Research Advisors,…5,716$346K<0.01%-28613F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC5,547$336K<0.01%13F-HR/ATimelineGroup
MeadowBrook Investment Advisors LLC5,438$329K0.29%-36013F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC5,358$324K<0.01%+93613F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…5,181$314K<0.01%+713F-HRTimelineGroup
Wealthfront Advisers LLC4,786$290K<0.01%-1,11013F-HR/ATimeline
FLAGSHIP HARBOR ADVISORS, LLC4,696$284K0.01%+17613F-HRTimeline
FLOW TRADERS U.S. LLC4,273$259K0.01%new13F-HRTimeline
Bluespring Wealth Management, LLC4,131$250K0.03%013F-HRTimeline
BOS Asset Management, LLC3,645$221K0.08%+29013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY3,501$212K<0.01%+80713F-HR/ATimelineGroup
Good Life Advisors, LLC3,456$209K0.02%-10613F-HRTimeline
Investor's Fiduciary Advisor Network, L…3,417$206K0.08%13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.2,802$170K<0.01%-59513F-HR/ATimelineGroup
Farther Finance Advisors, LLC2,196$133K<0.01%+113F-HRTimeline
Concord Wealth Partnersin group Concord Wealth Partners1,296$78.5K0.01%-13013F-HRTimelineGroup
CENTRAL TRUST Co882$53.4K<0.01%013F-HRTimeline
Mascoma Wealth Management LLC829$50.2K0.01%013F-HRTimeline
MAI Capital Management525$31.8K<0.01%new13F-HRTimeline
Mirae Asset Global Investments Co., Ltd.in group Mirae Asset Global Investment…511$31.3K<0.01%+25813F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…507$30.7K<0.01%013F-HRTimelineGroup
CWM, LLCin group CWM, LLC502$30K<0.01%+7713F-HRTimelineGroup
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.400$25.7K<0.01%new13F-HRTimelineGroup
Spire Wealth Managementin group Spire Wealth Management346$20.9K<0.01%-20313F-HRTimelineGroup
North Star Investment Management Corp.335$20.3K<0.01%013F-HRTimeline
AdvisorNet Financial, Inc319$19.3K<0.01%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\300$18.2K<0.01%013F-HRTimelineGroup
Parallel Advisors, LLC296$17.9K<0.01%-31713F-HRTimeline
FMR LLCin group FMR LLC249$15.1K<0.01%-9513F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.236$14.3K<0.01%-44713F-HRTimeline
Milestone Investment Advisors LLC177$10.7K<0.01%013F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC129$8K<0.01%013F-HRTimelineGroup
Sandy Spring Bank125$7.57K<0.01%013F-HRTimeline
Caitlin John, LLC120$7.27K<0.01%013F-HRTimeline
Global Retirement Partners, LLC103$6.24K<0.01%+2013F-HRTimeline
PHILLIPS FINANCIAL MANAGEMENT, LLC92$5.57K<0.01%013F-HRTimeline
Private Wealth Management Group, LLC77$4.64K<0.01%013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV75$4.54K<0.01%-50013F-HRTimeline
Clearstead Advisors, LLC66$4K<0.01%013F-HRTimeline
OPTIMUM INVESTMENT ADVISORS50$3.03K<0.01%-20013F-HRTimeline
Key Financial Inc44$2.67K<0.01%013F-HRTimeline
Kennebec Savings Bank34$2.11K<0.01%013F-HRTimeline
ELEVATION WEALTH PARTNERS, LLC24$1.45K<0.01%new13F-HRTimeline
Coppell Advisory Solutions LLC11$673<0.01%013F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC10$606<0.01%013F-HRTimeline
Qube Research & Technologies Ltd4$242<0.01%013F-HRTimeline
GPS Wealth Strategies Group, LLC2$121<0.01%+113F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO1$74<0.01%+113F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.