SPDR SERIES TRUST - CNRG

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$36.36M
QoQ value delta ($000)
+$7.379M (+25.46%)
Implied price effect (QoQ)
+6.25%
Shares
Total shares
406,358
QoQ shares delta
+62,216 (+18.08%)
Total shares held by funds (by quarter)

Market chart (CNRG)

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Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
BANK OF AMERICA CORP /DE/ 7,715 86,233 0.0%
WELLS FARGO & COMPANY/MN 4,097 45,792 0.0%
TWO SIGMA INVESTMENTS, LP 3,757 42,000 0.01%
Lido Advisors, LLC 3,400 38,018 0.01%
AMERIPRISE FINANCIAL INC 2,973 33,231 0.0%
LPL Financial LLC 2,525 28,231 0.0%
MORGAN STANLEY 1,524 17,039 0.0%
ROYAL BANK OF CANADA 1,372 15,344 0.0%
Opulen Financial Group LLC 783 8,754 0.57%
WealthCare Investment Partners, LLC 725 7,704 0.21%
COMMONWEALTH EQUITY SERVICES, LLC 611 6,829 0.0%
Wilmington Savings Fund Society, FSB 544 6,086 0.01%
NORTHBRIDGE FINANCIAL GROUP, LLC 536 5,994 0.24%
Cambridge Investment Research Advisors, Inc. 509 5,687 0.0%
Independent Wealth Network Inc. 484 5,411 0.15%
GOLDMAN SACHS GROUP INC 481 5,380 0.0%
CITADEL ADVISORS LLC 404 4,518 0.0%
UBS Group AG 339 3,790 0.0%
BOS Asset Management, LLC 299 3,348 0.08%
Banco Santander, S.A. 282 3,160 0.0%
Cetera Investment Advisers 274 3,062 0.0%
Wealthfront Advisers LLC 271 3,036 0.0%
Creative Planning 268 3,003 0.0%
TOCQUEVILLE ASSET MANAGEMENT L.P. 263 2,950 0.0%
Farther Finance Advisors, LLC 263 2,940 0.0%