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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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$48.77M
QoQ value delta ($000)
+$12.41M (+34.13%)
Implied price effect (QoQ)
-17.28%
Shares
Total shares
658,868
QoQ shares delta
+252,510 (+62.14%)
Total shares held by funds (by quarter)

Market chart (CNRG)

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Top holders (Q1 2026)

Top 25 only Full list
Partial Q1 2026 data: 68 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Matthew Goff Investment Advisor, LLC 8,603 214,338 1.43%
BANK OF AMERICA CORP /DE/ 8,103 89,718 0.0%
WELLS FARGO & COMPANY/MN 5,818 64,422 0.0%
Lido Advisors, LLC 3,399 37,636 0.01%
LPL Financial LLC 3,386 37,497 0.0%
AMERIPRISE FINANCIAL INC 3,136 34,812 0.0%
TWO SIGMA INVESTMENTS, LP 2,514 27,837 0.0%
MORGAN STANLEY 1,616 17,902 0.0%
Beacon Pointe Advisors, LLC 1,425 15,782 0.01%
GOLDMAN SACHS GROUP INC 840 9,304 0.0%
One Capital Management, LLC 755 8,364 0.02%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 704 7,799 0.0%
WealthCare Investment Partners, LLC 701 7,415 0.19%
Opulen Financial Group LLC 649 7,186 0.46%
COMMONWEALTH EQUITY SERVICES, LLC 604 6,692 0.0%
ROYAL BANK OF CANADA 572 6,333 0.0%
NORTHBRIDGE FINANCIAL GROUP, LLC 563 5,959 0.24%
Wilmington Savings Fund Society, FSB 551 6,105 0.01%
Independent Wealth Network Inc. 478 5,297 0.14%
Cambridge Investment Research Advisors, Inc. 459 5,083 0.0%
FLAGSHIP HARBOR ADVISORS, LLC 344 3,814 0.02%
UBS Group AG 337 3,732 0.0%
BOS Asset Management, LLC 327 3,627 0.08%
Wealthfront Advisers LLC 323 3,582 0.0%
Creative Planning 271 3,004 0.0%