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Disclosery

CNRG SPDR SERIES TRUST

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SP KENSHO CLEAN (fund)

66 managers (66 13F filers) reported a position in CNRG shares at 2025-03-31, 494,703 shares in all. 6 filers opened a position and 8 filers sold out during the quarter.

Managers
66
13F filers
66
New
6
Added
15
Reduced
24
Sold out
8
Shares held by filers
494,703

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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
StoneX Group Inc.in group StoneX Group Inc.94,614$4.76M0.26%new13F-HR/ATimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/67,158$3.38M<0.01%-53,74313F-HRTimelineGroup
LPL Financial LLC53,290$2.68M<0.01%-175,87813F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC45,847$2.31M<0.01%+38,86713F-HRTimelineGroup
FLOW TRADERS U.S. LLC30,937$1.56M0.07%+26,66413F-HRTimeline
Exchange Capital Management, Inc.28,232$1.42M0.23%+3,11213F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN27,446$1.38M<0.01%-42,77513F-HRTimelineGroup
Wealthfront Advisers LLC13,005$655K<0.01%+8,21913F-HRTimeline
Opulen Financial Group LLC12,490$629K0.57%-8913F-HRTimeline
UBS Group AGin group UBS Group AG12,021$605K<0.01%+2,34513F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…11,675$588K0.02%+2,92213F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC9,573$482K<0.01%+25813F-HRTimeline
WealthCare Investment Partners, LLC10,338$473K0.2%-6,09313F-HRTimeline
GTS SECURITIES LLC6,474$326K0.01%-78313F-HRTimeline
Wilmington Savings Fund Society, FSB6,237$314K0.01%+7313F-HRTimeline
Cambridge Investment Research Advisors,…5,848$294K<0.01%+13213F-HRTimeline
Independent Wealth Network Inc.5,813$293K0.12%-44613F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…5,146$259K<0.01%-4,95213F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC5,102$257K<0.01%new13F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC5,037$254K<0.01%-1,88713F-HR/ATimelineGroup
ABOUND FINANCIAL, LLC4,690$236K0.12%-1,06913F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…4,518$227K<0.01%-66313F-HRTimelineGroup
Bluespring Wealth Management, LLC4,131$208K0.02%013F-HRTimeline
BOS Asset Management, LLC4,070$205K0.07%+42513F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY3,574$180K<0.01%+7313F-HRTimelineGroup
Farther Finance Advisors, LLC2,973$151K<0.01%+77713F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA2,301$116K<0.01%-7,18413F-HR/ATimelineGroup
Nalls Sherbakoff Group, LLC2,131$107K0.09%13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,673$84.2K<0.01%-1,12913F-HRTimelineGroup
Mirae Asset Global Investments Co., Ltd.in group Mirae Asset Global Investment…1,060$54K<0.01%+54913F-HRTimelineGroup
Trivant Custom Portfolio Group, LLC850$42.8K0.02%new13F-HRTimeline
NewEdge Advisors, LLC586$29.5K<0.01%-10,43513F-HRTimeline
Concord Wealth Partnersin group Concord Wealth Partners573$28.9K<0.01%-72313F-HRTimelineGroup
Mascoma Wealth Management LLC540$27.2K0.01%-28913F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…507$25.6K<0.01%013F-HRTimelineGroup
CWM, LLCin group CWM, LLC444$22K<0.01%-5813F-HRTimelineGroup
AdvisorNet Financial, Inc374$18.8K<0.01%+5513F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.400$17.6K<0.01%013F-HRTimelineGroup
North Star Investment Management Corp.335$16.9K<0.01%013F-HRTimeline
CENTRAL TRUST Co308$15.5K<0.01%-57413F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\300$15.1K<0.01%013F-HRTimelineGroup
Parallel Advisors, LLC296$14.9K<0.01%013F-HRTimeline
Hughes Financial Services, LLC270$13.8K<0.01%new13F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management184$9.25K<0.01%-16213F-HRTimelineGroup
Milestone Investment Advisors LLC178$8.95K<0.01%+113F-HRTimeline
LANARK FINANCIAL, INC.175$8K<0.01%new13F-HRTimeline
Sandy Spring Bank125$6.29K<0.01%013F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC129$6K<0.01%013F-HRTimelineGroup
MeadowBrook Investment Advisors LLC115$5.79K0.01%-5,32313F-HRTimeline
PHILLIPS FINANCIAL MANAGEMENT, LLC92$4.63K<0.01%013F-HRTimeline
Private Wealth Management Group, LLC77$3.87K<0.01%013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV75$3.78K<0.01%013F-HRTimeline
Clearstead Advisors, LLC66$3.32K<0.01%013F-HRTimeline
FMR LLCin group FMR LLC61$3.1K<0.01%-18813F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.53$2.67K<0.01%-18313F-HRTimeline
OPTIMUM INVESTMENT ADVISORS50$2.52K<0.01%013F-HRTimeline
Key Financial Inc44$2.21K<0.01%013F-HRTimeline
Kennebec Savings Bank34$1.71K<0.01%013F-HRTimeline
ELEVATION WEALTH PARTNERS, LLC24$1.21K<0.01%013F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC10$504<0.01%013F-HRTimeline
SBI Securities Co., Ltd.10$504<0.01%new13F-HRTimeline
MAI Capital Management8$403<0.01%-51713F-HRTimeline
Qube Research & Technologies Ltd4$201<0.01%013F-HRTimeline
GPS Wealth Strategies Group, LLC2$101<0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO0$9<0.01%-113F-HRTimelineGroupAmount filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.