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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Matthew Goff Investment Advisor, LLC | History | New | 214,338 | 8,603 | 1.43% | — | 1 | +214,338 | New | Q1 2026 | Apr 16, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 89,718 | 8,103 | 0.0% | 0.0% | 2 | +3,485 | 4.04% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 64,422 | 5,818 | 0.0% | 0.0% | 3 | +18,630 | 40.68% | Q1 2026 | May 11, 2026 |
| Lido Advisors, LLC | History | Reduced | 37,636 | 3,399 | 0.01% | 0.01% | 4 | -382 | -1.0% | Q1 2026 | May 13, 2026 |
| LPL Financial LLC | History | Added to | 37,497 | 3,386 | 0.0% | 0.0% | 5 | +9,266 | 32.82% | Q1 2026 | May 06, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 34,812 | 3,136 | 0.0% | 0.0% | 6 | +1,581 | 4.76% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 27,837 | 2,514 | 0.0% | 0.01% | 7 | -14,163 | -33.72% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Added to | 17,902 | 1,616 | 0.0% | 0.0% | 8 | +863 | 5.06% | Q1 2026 | May 15, 2026 |
| Beacon Pointe Advisors, LLC | History | New | 15,782 | 1,425 | 0.01% | — | 9 | +15,782 | New | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 9,304 | 840 | 0.0% | 0.0% | 10 | +3,924 | 72.94% | Q1 2026 | May 15, 2026 |
| One Capital Management, LLC | History | New | 8,364 | 755 | 0.02% | — | 11 | +8,364 | New | Q1 2026 | May 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 7,799 | 704 | 0.0% | — | 12 | +7,799 | New | Q1 2026 | May 15, 2026 |
| WealthCare Investment Partners, LLC | History | Reduced | 7,415 | 701 | 0.19% | 0.21% | 13 | -289 | -3.75% | Q1 2026 | Apr 08, 2026 |
| Opulen Financial Group LLC | History | Reduced | 7,186 | 649 | 0.46% | 0.57% | 14 | -1,568 | -17.91% | Q1 2026 | Apr 29, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 6,692 | 604 | 0.0% | 0.0% | 15 | -137 | -2.01% | Q1 2026 | Apr 27, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 6,333 | 572 | 0.0% | 0.0% | 16 | -9,011 | -58.73% | Q1 2026 | May 15, 2026 |
| NORTHBRIDGE FINANCIAL GROUP, LLC | History | Reduced | 5,959 | 563 | 0.24% | 0.24% | 17 | -35 | -0.58% | Q1 2026 | Apr 15, 2026 |
| Wilmington Savings Fund Society, FSB | History | Added to | 6,105 | 551 | 0.01% | 0.01% | 18 | +19 | 0.31% | Q1 2026 | Apr 30, 2026 |
| Independent Wealth Network Inc. | History | Reduced | 5,297 | 478 | 0.14% | 0.15% | 19 | -114 | -2.11% | Q1 2026 | Apr 20, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 5,083 | 459 | 0.0% | 0.0% | 20 | -604 | -10.62% | Q1 2026 | Apr 30, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 3,814 | 344 | 0.02% | — | 21 | +3,814 | New | Q1 2026 | Apr 28, 2026 |
| UBS Group AG | History | Reduced | 3,732 | 337 | 0.0% | 0.0% | 22 | -58 | -1.53% | Q1 2026 | May 05, 2026 |
| BOS Asset Management, LLC | History | Added to | 3,627 | 327 | 0.08% | 0.08% | 23 | +279 | 8.33% | Q1 2026 | Apr 08, 2026 |
| Wealthfront Advisers LLC | History | Added to | 3,582 | 323 | 0.0% | 0.0% | 24 | +546 | 17.98% | Q1 2026 | May 05, 2026 |
| Creative Planning | History | Added to | 3,004 | 271 | 0.0% | 0.0% | 25 | +1 | 0.03% | Q1 2026 | May 12, 2026 |
| Cetera Investment Advisers | History | Reduced | 2,968 | 268 | 0.0% | 0.0% | 26 | -94 | -3.07% | Q1 2026 | May 13, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 2,853 | 260 | 0.0% | 0.0% | 27 | -87 | -2.96% | Q1 2026 | Apr 07, 2026 |
| Great Diamond Partners, LLC | History | New | 2,761 | 249 | 0.05% | — | 28 | +2,761 | New | Q1 2026 | May 12, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 2,716 | 245 | 0.0% | 0.0% | 29 | +96 | 3.66% | Q1 2026 | May 14, 2026 |
| Sargent Investment Group, LLC | History | No change | 2,425 | 219 | 0.03% | 0.03% | 30 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Banco Santander, S.A. | History | Reduced | 2,270 | 205 | 0.0% | 0.0% | 31 | -890 | -28.16% | Q1 2026 | May 08, 2026 |
| Nalls Sherbakoff Group, LLC | History | No change | 1,877 | 167 | 0.12% | 0.12% | 32 | 0 | 0.0% | Q4 2025 | Mar 12, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 1,374 | 124 | 0.0% | 0.0% | 33 | -58 | -4.05% | Q1 2026 | May 07, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 881 | 79 | 0.0% | 0.0% | 34 | -531 | -37.61% | Q1 2026 | May 15, 2026 |
| Advisors Preferred, LLC | History | Added to | 831 | 75 | 0.01% | 0.01% | 35 | +435 | 109.85% | Q1 2026 | May 05, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 508 | 45 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| AdvisorNet Financial, Inc | History | Added to | 395 | 35 | 0.0% | 0.0% | 37 | +163 | 70.26% | Q1 2026 | Apr 17, 2026 |
| Advisory Services Network, LLC | History | New | 368 | 33 | 0.0% | — | 38 | +368 | New | Q1 2026 | May 15, 2026 |
| North Star Investment Management Corp. | History | No change | 335 | 30 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| CENTRAL TRUST Co | History | No change | 296 | 26 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| CWM, LLC | History | No change | 298 | 26 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Hughes Financial Services, LLC | History | No change | 270 | 24 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Parallel Advisors, LLC | History | Added to | 240 | 21 | 0.0% | 0.0% | 43 | +2 | 0.84% | Q1 2026 | May 07, 2026 |
| Mascoma Wealth Management LLC | History | Reduced | 224 | 20 | 0.0% | 0.01% | 44 | -128 | -36.36% | Q1 2026 | Apr 30, 2026 |
| BlackRock, Inc. | History | No change | 205 | 18 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| NBC SECURITIES, INC. | History | No change | 175 | 15 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| SIGNATUREFD, LLC | History | New | 160 | 14 | 0.0% | — | 47 | +160 | New | Q1 2026 | Apr 07, 2026 |
| ABOUND FINANCIAL, LLC | History | Reduced | 144 | 13 | 0.01% | 0.01% | 48 | -118 | -45.04% | Q1 2026 | May 01, 2026 |
| Capital Analysts, LLC | History | No change | 129 | 12 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Western Wealth Management, LLC | History | New | 124 | 11 | 0.0% | — | 50 | +124 | New | Q1 2026 | May 19, 2026 |
| Caitlin John, LLC | History | No change | 120 | 10 | 0.01% | 0.01% | 51 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | History | No change | 92 | 8 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| FMR LLC | History | Added to | 86 | 7 | 0.0% | — | 53 | +81 | 1620.0% | Q1 2026 | May 15, 2026 |
| Triumph Capital Management | History | No change | 76 | 6 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| MAI Capital Management | History | Added to | 59 | 5 | 0.0% | — | 55 | +51 | 637.5% | Q1 2026 | May 15, 2026 |
| SHP Wealth Management | History | Reduced | 53 | 4 | 0.0% | 0.0% | 57 | -55 | -50.93% | Q1 2026 | May 08, 2026 |
| HHM Wealth Advisors, LLC | History | New | 53 | 4 | 0.0% | — | 58 | +53 | New | Q1 2026 | Apr 17, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 50 | 4 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Key FInancial Inc | History | No change | 44 | 3 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Kennebec Savings Bank | History | No change | 34 | 3 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Geneos Wealth Management Inc. | History | No change | 25 | 2 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Advocate Investing Services LLC | History | No change | 31 | 2 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Napier Financial, LLC | History | New | 16 | 1 | 0.0% | — | 66 | +16 | New | Q1 2026 | May 05, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 13 | 1 | 0.0% | — | 65 | +13 | New | Q1 2026 | May 15, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 18 | 1 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Abound Wealth Management | History | No change | 14 | 1 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,518 | -100.0% | Q1 2026 | May 15, 2026 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,950 | -100.0% | Q1 2026 | May 12, 2026 |
| Fulcrum Equity Management | History | Closed out | 0 | 0 | — | 0.24% | — | -2,764 | -100.0% | Q1 2026 | Apr 02, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,261 | -100.0% | Q1 2026 | Apr 30, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -487 | -100.0% | Q1 2026 | May 15, 2026 |
| Private Wealth Management Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -78 | -100.0% | Q1 2026 | Apr 23, 2026 |
| Golden State Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -54 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Concord Wealth Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -54 | -100.0% | Q1 2026 | May 01, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -18 | -100.0% | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q1 2026 | May 15, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 7 | 0 | — | — | — | +3 | 75.0% | Q1 2026 | Apr 27, 2026 |
| Blue Trust, Inc. | History | New | 3 | 0 | — | — | — | +3 | New | Q1 2026 | Apr 20, 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 |