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Disclosery

CNRG SPDR SERIES TRUST

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SP KENSHO CLEAN (fund)

59 managers (59 13F filers) reported a position in CNRG shares at 2025-06-30, 350,949 shares in all. 5 filers opened a position and 12 filers sold out during the quarter.

Managers
59
13F filers
59
New
5
Added
13
Reduced
20
Sold out
12
Shares held by filers
350,949

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/61,745$3.67M<0.01%-5,41313F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC48,401$2.88M<0.01%+2,55413F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN42,204$2.51M<0.01%+14,75813F-HRTimelineGroup
Exchange Capital Management, Inc.36,344$2.16M0.32%+8,11213F-HRTimeline
LPL Financial LLC31,180$1.85M<0.01%-22,11013F-HRTimeline
UBS Group AGin group UBS Group AG20,952$1.25M<0.01%+8,93113F-HRTimelineGroup
Opulen Financial Group LLC11,355$675K0.55%-1,13513F-HRTimeline
WealthCare Investment Partners, LLC9,752$634K0.23%-58613F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC9,058$538K<0.01%-51513F-HRTimeline
FLOW TRADERS U.S. LLC7,449$443K0.02%-23,48813F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…6,449$383K<0.01%+1,30313F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA6,222$369K<0.01%+3,92113F-HR/ATimelineGroup
Wilmington Savings Fund Society, FSB6,101$363K0.01%-13613F-HRTimeline
Cambridge Investment Research Advisors,…5,752$342K<0.01%-9613F-HRTimeline
Independent Wealth Network Inc.5,481$326K0.12%-33213F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC5,037$299K<0.01%013F-HRTimelineGroup
GTS SECURITIES LLC4,846$288K0.01%-1,62813F-HRTimeline
BOS Asset Management, LLC4,339$258K0.08%+26913F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…4,207$250K0.01%-7,46813F-HRTimelineGroup
FLAGSHIP HARBOR ADVISORS, LLC3,797$226K0.01%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY3,427$204K<0.01%-14713F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC3,175$189K<0.01%new13F-HRTimelineGroup
Farther Finance Advisors, LLC2,970$177K<0.01%-313F-HRTimeline
Nalls Sherbakoff Group, LLC2,131$127K0.09%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,849$109K<0.01%+17613F-HR/ATimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…1,347$80.1K<0.01%-3,17113F-HRTimelineGroup
Concord Wealth Partnersin group Concord Wealth Partners594$35.3K0.01%+2113F-HRTimelineGroup
NewEdge Advisors, LLC588$34.9K<0.01%+213F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…508$30.2K<0.01%+113F-HRTimelineGroup
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.401$23.8K<0.01%+113F-HRTimelineGroup
AdvisorNet Financial, Inc361$21.5K<0.01%-1313F-HRTimeline
Mascoma Wealth Management LLC352$20.9K<0.01%-18813F-HRTimeline
North Star Investment Management Corp.335$19.9K<0.01%013F-HRTimeline
Hughes Financial Services, LLC270$18.1K<0.01%013F-HRTimeline
Parallel Advisors, LLC296$17.6K<0.01%013F-HRTimeline
CENTRAL TRUST Co291$17.3K<0.01%-1713F-HRTimeline
CWM, LLCin group CWM, LLC231$14K<0.01%-21313F-HRTimelineGroup
Spire Wealth Managementin group Spire Wealth Management184$10.9K<0.01%013F-HRTimelineGroup
LANARK FINANCIAL, INC.175$10K<0.01%013F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC129$8K<0.01%013F-HRTimelineGroup
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp125$7.43K<0.01%new13F-HRTimelineGroup
PHILLIPS FINANCIAL MANAGEMENT, LLC92$5.47K<0.01%013F-HRTimeline
Private Wealth Management Group, LLC77$4.58K<0.01%013F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…67$3.98K<0.01%new13F-HRTimelineGroup
Golden State Wealth Management, LLC54$3.21K<0.01%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.53$3.15K<0.01%013F-HRTimeline
OPTIMUM INVESTMENT ADVISORS50$2.97K<0.01%013F-HRTimeline
Key Financial Inc44$2.62K<0.01%013F-HRTimeline
Kennebec Savings Bank34$2.02K<0.01%013F-HRTimeline
SBI Securities Co., Ltd.20$1.19K<0.01%+1013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV18$1.07K<0.01%-5713F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC10$594<0.01%013F-HRTimeline
MAI Capital Management8$476<0.01%013F-HRTimeline
Global Retirement Partners, LLC5$297<0.01%13F-HRTimeline
Qube Research & Technologies Ltd4$238<0.01%013F-HRTimeline
GPS Wealth Strategies Group, LLC2$120<0.01%013F-HRTimeline
FMR LLCin group FMR LLC1$59<0.01%-6013F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO0$11<0.01%013F-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.