SPDR SERIES TRUST - CNRG

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$50.98M
QoQ value delta ($000)
+$2.17M (+4.45%)
Implied price effect (QoQ)
+52.02%
Shares
Total shares
452,913
QoQ shares delta
-206,287 (-31.29%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (CNRG)

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Top holders (Q2 2026)

Top 25 only Full list
Partial Q2 2026 data: 72 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
BANK OF AMERICA CORP /DE/ 9,511 84,100 0.0%
WELLS FARGO & COMPANY/MN 7,028 62,143 0.0%
LPL Financial LLC 4,780 42,265 0.0%
Lido Advisors, LLC 4,134 36,553 0.01%
AMERIPRISE FINANCIAL INC 3,933 34,773 0.0%
MORGAN STANLEY 2,207 19,516 0.0%
Beacon Pointe Advisors, LLC 1,819 16,092 0.01%
ROYAL BANK OF CANADA 1,535 13,570 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,526 13,497 0.0%
GOLDMAN SACHS GROUP INC 1,004 8,880 0.0%
WealthCare Investment Partners, LLC 854 7,555 0.21%
FLOW TRADERS U.S. LLC 844 7,466 0.03%
COMMONWEALTH EQUITY SERVICES, LLC 761 6,731 0.0%
One Capital Management, LLC 755 8,364 0.02%
CITADEL ADVISORS LLC 724 6,408 0.0%
Opulen Financial Group LLC 705 6,240 0.44%
NORTHBRIDGE FINANCIAL GROUP, LLC 654 5,791 0.25%
Wilmington Savings Fund Society, FSB 632 5,594 0.01%
Independent Wealth Network Inc. 586 5,187 0.15%
Cambridge Investment Research Advisors, Inc. 547 4,833 0.0%
Wealthfront Advisers LLC 534 4,726 0.0%
Tower Research Capital LLC (TRC) 511 4,524 0.01%
UBS Group AG 456 4,039 0.0%
FLAGSHIP HARBOR ADVISORS, LLC 431 3,819 0.02%
Creative Planning 424 3,753 0.0%