SPDR SERIES TRUST - CNRG
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | History | Reduced | 84,100 | 9,511 | 0.0% | 0.0% | 1 | -5,618 | -6.26% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 62,143 | 7,028 | 0.0% | 0.0% | 2 | -2,279 | -3.54% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | Added to | 42,265 | 4,780 | 0.0% | 0.0% | 3 | +4,768 | 12.72% | Q2 2026 | Aug 07, 2026 |
| Lido Advisors, LLC | History | Reduced | 36,553 | 4,134 | 0.01% | 0.01% | 4 | -1,083 | -2.88% | Q2 2026 | Aug 07, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 34,773 | 3,933 | 0.0% | 0.0% | 5 | -39 | -0.11% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Added to | 19,516 | 2,207 | 0.0% | 0.0% | 6 | +1,614 | 9.02% | Q2 2026 | Aug 13, 2026 |
| Beacon Pointe Advisors, LLC | History | Added to | 16,092 | 1,819 | 0.01% | 0.01% | 7 | +310 | 1.96% | Q2 2026 | Aug 18, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 13,570 | 1,535 | 0.0% | 0.0% | 8 | +7,237 | 114.27% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 13,497 | 1,526 | 0.0% | 0.0% | 9 | +5,698 | 73.06% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 8,880 | 1,004 | 0.0% | 0.0% | 10 | -424 | -4.56% | Q2 2026 | Aug 14, 2026 |
| WealthCare Investment Partners, LLC | History | Added to | 7,555 | 854 | 0.21% | 0.19% | 11 | +140 | 1.89% | Q2 2026 | Aug 10, 2026 |
| FLOW TRADERS U.S. LLC | History | New | 7,466 | 844 | 0.03% | — | 12 | +7,466 | New | Q2 2026 | Aug 14, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 6,731 | 761 | 0.0% | 0.0% | 13 | +39 | 0.58% | Q2 2026 | Jul 29, 2026 |
| One Capital Management, LLC | History | No change | 8,364 | 755 | 0.02% | 0.02% | 14 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CITADEL ADVISORS LLC | History | New | 6,408 | 724 | 0.0% | — | 15 | +6,408 | New | Q2 2026 | Sep 02, 2026 |
| Opulen Financial Group LLC | History | Reduced | 6,240 | 705 | 0.44% | 0.46% | 16 | -946 | -13.16% | Q2 2026 | Jul 27, 2026 |
| NORTHBRIDGE FINANCIAL GROUP, LLC | History | Reduced | 5,791 | 654 | 0.25% | 0.24% | 17 | -168 | -2.82% | Q2 2026 | Jul 09, 2026 |
| Wilmington Savings Fund Society, FSB | History | Reduced | 5,594 | 632 | 0.01% | 0.01% | 18 | -511 | -8.37% | Q2 2026 | Jul 28, 2026 |
| Independent Wealth Network Inc. | History | Reduced | 5,187 | 586 | 0.15% | 0.14% | 19 | -110 | -2.08% | Q2 2026 | Jul 20, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 4,833 | 547 | 0.0% | 0.0% | 20 | -250 | -4.92% | Q2 2026 | Jul 27, 2026 |
| Wealthfront Advisers LLC | History | Added to | 4,726 | 534 | 0.0% | 0.0% | 21 | +1,144 | 31.94% | Q2 2026 | Aug 07, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 4,524 | 511 | 0.01% | — | 22 | +4,524 | New | Q2 2026 | Aug 11, 2026 |
| UBS Group AG | History | Added to | 4,039 | 456 | 0.0% | 0.0% | 23 | +307 | 8.23% | Q2 2026 | Aug 13, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Added to | 3,819 | 431 | 0.02% | 0.02% | 24 | +5 | 0.13% | Q2 2026 | Jul 22, 2026 |
| Creative Planning | History | Added to | 3,753 | 424 | 0.0% | 0.0% | 25 | +749 | 24.93% | Q2 2026 | Aug 13, 2026 |
| STIFEL FINANCIAL CORP | History | New | 3,334 | 377 | 0.0% | — | 26 | +3,334 | New | Q2 2026 | Aug 12, 2026 |
| Great Diamond Partners, LLC | History | Added to | 3,318 | 375 | 0.06% | 0.05% | 27 | +557 | 20.17% | Q2 2026 | Jul 17, 2026 |
| Cetera Investment Advisers | History | Added to | 3,231 | 365 | 0.0% | 0.0% | 28 | +263 | 8.86% | Q2 2026 | Aug 12, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 3,125 | 353 | 0.0% | — | 29 | +3,125 | New | Q2 2026 | Aug 19, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 2,803 | 315 | 0.0% | 0.0% | 30 | -50 | -1.75% | Q2 2026 | Jul 17, 2026 |
| Sargent Investment Group, LLC | History | No change | 2,425 | 274 | 0.03% | 0.03% | 31 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Banco Santander, S.A. | History | No change | 2,270 | 256 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 1,927 | 217 | 0.0% | 0.0% | 33 | -789 | -29.05% | Q2 2026 | Aug 14, 2026 |
| Bryn Mawr Trust Advisors, LLC | History | New | 1,882 | 212 | 0.01% | — | 35 | +1,882 | New | Q2 2026 | Aug 03, 2026 |
| Nalls Sherbakoff Group, LLC | History | No change | 1,877 | 212 | 0.15% | 0.12% | 34 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| HANCOCK WHITNEY CORP | History | New | 1,800 | 203 | 0.0% | — | 36 | +1,800 | New | Q2 2026 | Aug 14, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 1,359 | 153 | 0.0% | 0.0% | 37 | -15 | -1.09% | Q2 2026 | Aug 12, 2026 |
| Advisors Preferred, LLC | History | Added to | 1,129 | 118 | 0.02% | 0.01% | 38 | +298 | 35.86% | Q2 2026 | Aug 11, 2026 |
| AdvisorNet Financial, Inc | History | Added to | 801 | 90 | 0.0% | 0.0% | 39 | +406 | 102.78% | Q2 2026 | Jul 23, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 781 | 88 | 0.0% | 0.0% | 40 | -100 | -11.35% | Q2 2026 | Aug 14, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 508 | 57 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| TD Waterhouse Canada Inc. | History | New | 522 | 56 | 0.0% | — | 42 | +522 | New | Q2 2026 | Jul 27, 2026 |
| North Star Investment Management Corp. | History | No change | 335 | 37 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | History | New | 297 | 33 | 0.0% | — | 44 | +297 | New | Q2 2026 | Aug 13, 2026 |
| CENTRAL TRUST Co | History | Reduced | 278 | 31 | 0.0% | 0.0% | 45 | -18 | -6.08% | Q2 2026 | Jul 31, 2026 |
| Hughes Financial Services, LLC | History | No change | 270 | 30 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Parallel Advisors, LLC | History | No change | 240 | 27 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| CWM, LLC | History | No change | 298 | 26 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Mascoma Wealth Management LLC | History | No change | 224 | 25 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| BlackRock, Inc. | History | No change | 205 | 23 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 202 | 22 | 0.0% | 0.0% | 51 | -261 | -56.37% | Q2 2026 | Aug 12, 2026 |
| LANARK FINANCIAL, INC. | History | No change | 175 | 19 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| FMR LLC | History | Added to | 150 | 16 | 0.0% | 0.0% | 53 | +64 | 74.42% | Q2 2026 | Aug 13, 2026 |
| Caitlin John, LLC | History | No change | 120 | 13 | 0.01% | 0.01% | 54 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| Oakmont Advisory Group, LLC | History | New | 115 | 12 | 0.01% | — | 55 | +115 | New | Q2 2026 | Aug 03, 2026 |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | History | No change | 92 | 10 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Ameritas Advisory Services, LLC | History | New | 67 | 7 | 0.0% | — | 57 | +67 | New | Q2 2026 | Aug 14, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 50 | 5 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| SHP Wealth Management | History | No change | 53 | 5 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Concord Wealth Partners | History | New | 41 | 4 | 0.0% | — | 61 | +41 | New | Q2 2026 | Jul 27, 2026 |
| Key FInancial Inc | History | No change | 44 | 4 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Triumph Capital Management | History | Reduced | 35 | 3 | 0.0% | 0.0% | 62 | -41 | -53.95% | Q2 2026 | Jul 20, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 18 | 2 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Geneos Wealth Management Inc. | History | No change | 25 | 2 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | New | 11 | 1 | 0.0% | — | 68 | +11 | New | Q2 2026 | Aug 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 13 | 1 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Abound Wealth Management | History | No change | 14 | 1 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |
| Napier Financial, LLC | History | No change | 16 | 1 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Matthew Goff Investment Advisor, LLC | History | Closed out | 0 | 0 | — | 1.43% | — | -214,338 | -100.0% | Q2 2026 | Jul 07, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -27,837 | -100.0% | Q2 2026 | Aug 14, 2026 |
| BOS Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -3,627 | -100.0% | Q2 2026 | Jul 13, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -368 | -100.0% | Q2 2026 | Aug 12, 2026 |
| SIGNATUREFD, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -160 | -100.0% | Q2 2026 | Jul 23, 2026 |
| ABOUND FINANCIAL, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -144 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Capital Analysts, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -129 | -100.0% | Q2 2026 | Aug 05, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -59 | -100.0% | Q2 2026 | Aug 14, 2026 |
| HHM Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -53 | -100.0% | Q2 2026 | Jul 13, 2026 |
| Kennebec Savings Bank | History | Closed out | 0 | 0 | — | 0.0% | — | -34 | -100.0% | Q2 2026 | Jul 13, 2026 |
| Advocate Investing Services LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -31 | -100.0% | Q2 2026 | Jul 28, 2026 |
| Global Retirement Partners, LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q2 2026 | Aug 06, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 5 | 0 | — | — | — | -2 | -28.57% | Q2 2026 | Jul 22, 2026 |
| CITIGROUP INC | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2026 | Aug 03, 2026 |
| Blue Trust, Inc. | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |