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 | Added to | 86,233 | 7,715 | 0.0% | 0.0% | 1 | +12,531 | 17.0% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 45,792 | 4,097 | 0.0% | 0.0% | 2 | +3,682 | 8.74% | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 42,000 | 3,757 | 0.01% | 0.0% | 3 | +34,100 | 431.65% | Q4 2025 | Feb 17, 2026 |
| Lido Advisors, LLC | History | Reduced | 38,018 | 3,400 | 0.01% | 0.01% | 4 | -97 | -0.25% | Q4 2025 | Feb 10, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 33,231 | 2,973 | 0.0% | 0.0% | 5 | -11,875 | -26.33% | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Reduced | 28,231 | 2,525 | 0.0% | 0.0% | 6 | -1,164 | -3.96% | Q4 2025 | Feb 11, 2026 |
| MORGAN STANLEY | History | Added to | 17,039 | 1,524 | 0.0% | 0.0% | 7 | +6,057 | 55.15% | Q4 2025 | Feb 13, 2026 |
| ROYAL BANK OF CANADA | History | New | 15,344 | 1,372 | 0.0% | — | 8 | +15,344 | New | Q4 2025 | Feb 17, 2026 |
| Opulen Financial Group LLC | History | Reduced | 8,754 | 783 | 0.57% | 0.69% | 9 | -2,135 | -19.61% | Q4 2025 | Feb 10, 2026 |
| WealthCare Investment Partners, LLC | History | Reduced | 7,704 | 725 | 0.21% | 0.27% | 10 | -1,752 | -18.53% | Q4 2025 | Jan 06, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 6,829 | 611 | 0.0% | 0.0% | 11 | -22 | -0.32% | Q4 2025 | Feb 12, 2026 |
| Wilmington Savings Fund Society, FSB | History | Reduced | 6,086 | 544 | 0.01% | 0.01% | 12 | -15 | -0.25% | Q4 2025 | Feb 12, 2026 |
| NORTHBRIDGE FINANCIAL GROUP, LLC | History | New | 5,994 | 536 | 0.24% | — | 13 | +5,994 | New | Q4 2025 | Feb 06, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 5,687 | 509 | 0.0% | 0.0% | 14 | +74 | 1.32% | Q4 2025 | Feb 05, 2026 |
| Independent Wealth Network Inc. | History | Added to | 5,411 | 484 | 0.15% | 0.15% | 15 | +2 | 0.04% | Q4 2025 | Jan 26, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 5,380 | 481 | 0.0% | 0.0% | 16 | +343 | 6.81% | Q4 2025 | Mar 25, 2026 |
| CITADEL ADVISORS LLC | History | New | 4,518 | 404 | 0.0% | — | 17 | +4,518 | New | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 3,790 | 339 | 0.0% | 0.0% | 18 | -5,061 | -57.18% | Q4 2025 | Jan 29, 2026 |
| BOS Asset Management, LLC | History | Reduced | 3,348 | 299 | 0.08% | 0.1% | 19 | -766 | -18.62% | Q4 2025 | Jan 09, 2026 |
| Banco Santander, S.A. | History | New | 3,160 | 282 | 0.0% | — | 20 | +3,160 | New | Q4 2025 | Feb 13, 2026 |
| Cetera Investment Advisers | History | Added to | 3,062 | 274 | 0.0% | 0.0% | 21 | +559 | 22.33% | Q4 2025 | Feb 17, 2026 |
| Wealthfront Advisers LLC | History | New | 3,036 | 271 | 0.0% | — | 22 | +3,036 | New | Q4 2025 | Jan 30, 2026 |
| Creative Planning | History | Added to | 3,003 | 268 | 0.0% | 0.0% | 23 | +17 | 0.57% | Q4 2025 | Feb 17, 2026 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | New | 2,950 | 263 | 0.0% | — | 24 | +2,950 | New | Q4 2025 | Feb 12, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 2,940 | 263 | 0.0% | 0.0% | 25 | -30 | -1.01% | Q4 2025 | Jan 23, 2026 |
| Fulcrum Equity Management | History | New | 2,764 | 247 | 0.24% | — | 26 | +2,764 | New | Q4 2025 | Jan 06, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 2,620 | 234 | 0.0% | 0.0% | 27 | +35 | 1.35% | Q4 2025 | Feb 18, 2026 |
| Sargent Investment Group, LLC | History | New | 2,425 | 216 | 0.03% | — | 28 | +2,425 | New | Q4 2025 | Feb 13, 2026 |
| Nalls Sherbakoff Group, LLC | History | Reduced | 1,877 | 167 | 0.12% | 0.12% | 29 | -254 | -11.92% | Q4 2025 | Mar 12, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 1,432 | 128 | 0.0% | 0.0% | 30 | +57 | 4.15% | Q4 2025 | Feb 10, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 1,412 | 126 | 0.0% | 0.0% | 31 | -217 | -13.32% | Q4 2025 | Feb 17, 2026 |
| Kestra Advisory Services, LLC | History | New | 1,261 | 112 | 0.0% | — | 32 | +1,261 | New | Q4 2025 | Feb 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 508 | 45 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 487 | 43 | 0.0% | 0.0% | 34 | -81 | -14.26% | Q4 2025 | Feb 18, 2026 |
| Advisors Preferred, LLC | History | Reduced | 396 | 37 | 0.01% | 0.03% | 35 | -2,135 | -84.35% | Q4 2025 | Feb 02, 2026 |
| Mascoma Wealth Management LLC | History | No change | 352 | 31 | 0.01% | 0.01% | 36 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| North Star Investment Management Corp. | History | No change | 335 | 29 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| CWM, LLC | History | Added to | 298 | 27 | 0.0% | 0.0% | 38 | +99 | 49.75% | Q4 2025 | Jan 26, 2026 |
| CENTRAL TRUST Co | History | No change | 296 | 26 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Hughes Financial Services, LLC | History | No change | 270 | 24 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| ABOUND FINANCIAL, LLC | History | New | 262 | 23 | 0.01% | — | 41 | +262 | New | Q4 2025 | Feb 17, 2026 |
| Parallel Advisors, LLC | History | Reduced | 238 | 21 | 0.0% | 0.0% | 42 | -58 | -19.59% | Q4 2025 | Feb 11, 2026 |
| AdvisorNet Financial, Inc | History | Reduced | 232 | 20 | 0.0% | 0.0% | 43 | -129 | -35.73% | Q4 2025 | Jan 20, 2026 |
| BlackRock, Inc. | History | No change | 205 | 18 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| NBC SECURITIES, INC. | History | No change | 175 | 15 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Capital Analysts, LLC | History | No change | 129 | 12 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Caitlin John, LLC | History | No change | 120 | 10 | 0.01% | 0.01% | 47 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| SHP Wealth Management | History | New | 108 | 9 | 0.0% | — | 48 | +108 | New | Q4 2025 | Mar 04, 2026 |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | History | No change | 92 | 8 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Triumph Capital Management | History | New | 76 | 6 | 0.0% | — | 50 | +76 | New | Q4 2025 | Feb 12, 2026 |
| Private Wealth Management Group, LLC | History | Added to | 78 | 6 | 0.0% | 0.0% | 51 | +1 | 1.3% | Q4 2025 | Jan 23, 2026 |
| Concord Wealth Partners | History | Reduced | 54 | 4 | 0.0% | 0.01% | 54 | -540 | -90.91% | Q4 2025 | Jan 29, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 50 | 4 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Golden State Wealth Management, LLC | History | No change | 54 | 4 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Key FInancial Inc | History | No change | 44 | 3 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Kennebec Savings Bank | History | No change | 34 | 3 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Advocate Investing Services LLC | History | New | 31 | 2 | 0.0% | — | 58 | +31 | New | Q4 2025 | Feb 12, 2026 |
| Geneos Wealth Management Inc. | History | New | 25 | 2 | 0.0% | — | 57 | +25 | New | Q4 2025 | Jan 28, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 18 | 1 | 0.0% | 0.0% | 59 | -53 | -74.65% | Q4 2025 | Feb 09, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 18 | 1 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Abound Wealth Management | History | No change | 14 | 1 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| GTS SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,627 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,811 | -100.0% | Q3 2025 | Nov 05, 2025 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,415 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Spire Wealth Management | History | Closed out | 0 | 0 | — | 0.0% | — | -36 | -100.0% | Q3 2025 | Oct 23, 2025 |
| Rockefeller Capital Management L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -20 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FMR LLC | History | Reduced | 5 | 0 | — | — | — | -6 | -54.55% | Q4 2025 | Feb 17, 2026 |
| SBI Securities Co., Ltd. | History | New | 4 | 0 | — | — | — | +4 | New | Q4 2025 | Feb 03, 2026 |
| MAI Capital Management | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Qube Research & Technologies Ltd | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| GPS Wealth Strategies Group, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Global Retirement Partners, LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |