Vault-13

SPDR SER TR CNRG

S&P KENSHO CLEAN · ETP · CUSIP 78468R655

94 institutional holders +8 vs Q3 2022
889,945889.9k shares reported held*
$72.9mreported value*
14 new 40 added 20 reduced 7 sold out net bought ≈ $10.9m (+134.3k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $81.88.

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 86Q4 22: 9494Q3 22Q4 22
Numbers
QuarterHolders
Q3 202286
Q4 202294

Biggest buyers

One Capital Management, LLC New +36,559+36.6k
BANK OF AMERICA CORP /DE/ Added +30,711+30.7k
LPL Financial LLC Added +18,977+19.0k
MML INVESTORS SERVICES, LLC Added +14,860+14.9k
Raymond James Financial Services Advisors, Inc. Added +10,594+10.6k
Wealthfront Advisers LLC Added +10,175+10.2k
HighTower Advisors, LLC Added +8,258+8.3k
Cetera Investment Advisers New +8,013+8.0k
Tower Research Capital LLC (TRC) New +7,735+7.7k
CreativeOne Wealth, LLC Added +6,053+6.1k

Biggest sellers

WELLS FARGO & COMPANY/MN Reduced -29,907-29.9k
Private Advisor Group, LLC Sold out -5,494-5.5k
Kestra Advisory Services, LLC Sold out -3,679-3.7k
CITADEL ADVISORS LLC Sold out -3,388-3.4k
Founders Capital Management Reduced -1,746-1.7k
RAYMOND JAMES & ASSOCIATES Reduced -1,198-1.2k
Banco Santander, S.A. Reduced -960-960
TOTH FINANCIAL ADVISORY CORP Sold out -900-900
Qube Research & Technologies Ltd Reduced -821-821
WealthCare Investment Partners, LLC Reduced -628-628

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 140,174140.2k $11.5m $11.5m 0.01% Added +19.0k +18,977
2 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 130,561130.6k $10.7m $10.7m 0.00% Added +30.7k +30,711
3 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 62,73762.7k $5.1m $5.1m 0.01% Added +10.6k +10,594
4 Stonehearth Capital Management, LLC 2.40% of their portfolio DANVERS, MA 51,96752.0k $4.3m $4.3m 2.40% Added +1.1k +1,091
5 One Capital Management, LLC 0.16% of their portfolio WESTLAKE VILLAGE, CA 36,55936.6k $3.0m $3.0m 0.16% New
6 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 35,37435.4k $2.9m $2.9m 0.01% Reduced -140 -140
7 CreativeOne Wealth, LLC 0.12% of their portfolio OVERLAND PARK, KS 27,16327.2k $2.2m $2.2m 0.12% Added +6.1k +6,053
8 Exchange Capital Management, Inc. 0.48% of their portfolio Ann Arbor, MI 26,91626.9k $2.2m $2.2m 0.48% Reduced -123 -123
9 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 19,46219.5k $1.6m $1.6m 0.01% Added +14.9k +14,860
10 UBS Group AG 0.00% of their portfolio ZURICH, V8 19,21219.2k $1.6m $1.6m 0.00% Added +3.9k +3,893
11 Eagle Strategies LLC 0.46% of their portfolio NEW YORK, NY 18,78418.8k $1.5m $1.5m 0.46% Added +553 +553
12 Capital Analysts, LLC 0.09% of their portfolio FORT WASHINGTON, PA 18,08418.1k $1.5m $1.5m 0.09% Added +1.6k +1,635
13 Seven Springs Wealth Group, LLC 0.62% of their portfolio BRENTWOOD, TN 15,64915.6k $1.3m $1.3m 0.62% Unchanged
14 Wealthfront Advisers LLC 0.01% of their portfolio Palo Alto, CA 15,49815.5k $1.3m $1.3m 0.01% Added +10.2k +10,175
15 Mariner, LLC 0.00% of their portfolio Overland Park, KS 15,16615.2k $1.2m $1.2m 0.00% Added +1.7k +1,736
16 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 14,72314.7k $1.2m $1.2m 0.00% Added +8.3k +8,258
17 Stonebridge Financial Planning Group, LLC 0.72% of their portfolio ORLANDO, FL 13,20913.2k $1.1m $1.1m 0.72% Added +622 +622
18 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 11,07011.1k $908.0k $908.0k 0.00% Added +1.3k +1,271
19 WealthCare Investment Partners, LLC 0.62% of their portfolio PORTSMOUTH, RI 11,04111.0k $905.4k $905.4k 0.62% Reduced -628 -628
20 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 10,91810.9k $895.3k $895.3k 0.00% Added +2.8k +2,845
21 Concord Wealth Partners 0.25% of their portfolio ABINGDON, VA 10,30010.3k $844.6k $844.6k 0.25% Added +782 +782
22 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 10,22810.2k $838.8k $838.8k 0.00% Reduced -29.9k -29,907
23 Bulltick Wealth Management, LLC 0.20% of their portfolio Miami, FL 8,4508.4k $693.0k $693.0k 0.20% Added +44 +44
24 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 8,0138.0k $657.1k $657.1k 0.01% New
25 Fort Point Capital Partners LLC 0.12% of their portfolio San Francisco, CA 8,0128.0k $657.0k $657.0k 0.12% Unchanged
26 Mascoma Wealth Management LLC 0.20% of their portfolio HANOVER, NH 7,8387.8k $642.8k $642.8k 0.20% Added +535 +535
27 Tower Research Capital LLC (TRC) 0.03% of their portfolio NEW YORK, NY 7,7357.7k $634.0k $634.0k 0.03% New
28 Concord Asset Management, LLC/VA 0.39% of their portfolio ABINGDON, VA 7,0567.1k $578.6k $578.6k 0.39% Added +313 +313
29 Archford Capital Strategies, LLC 0.13% of their portfolio SWANSEA, IL 6,9737.0k $571.9k $571.9k 0.13% Reduced -460 -460
30 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 6,6016.6k $541.3k $541.3k 0.00% Added +608 +608
31 U.S. Capital Wealth Advisors, LLC 0.02% of their portfolio AUSTIN, TX 6,3986.4k $524.7k $524.7k 0.02% Reduced -353 -353
32 USAdvisors Wealth Management, LLC 0.25% of their portfolio EDEN PRAIRIE, MN 6,2596.3k $513.0k $513.0k 0.25% Added +702 +702
33 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 5,6685.7k $464.0k $464.0k 0.00% Reduced -542 -542
34 Cetera Advisor Networks LLC 0.00% of their portfolio EL SEGUNDO, CA 5,4985.5k $450.9k $450.9k 0.00% Added +1.7k +1,728
35 J.P. Morgan Private Wealth Advisors LLC 0.00% of their portfolio SAN FRANCISCO, CA 5,2025.2k $426.6k $426.6k 0.00% Added +2.6k +2,604
36 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 5,0375.0k $413.1k $413.1k 0.00% Unchanged
37 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 4,8544.9k $398.0k $398.0k 0.00% Reduced -377 -377
38 Good Life Advisors, LLC 0.05% of their portfolio READING, PA 4,6944.7k $385.0k $385.0k 0.05% Added +235 +235
39 Wilmington Savings Fund Society, FSB 0.02% of their portfolio WILMINGTON, DE 4,5154.5k $370.0k $370.0k 0.02% Added +258 +258
40 Banco Santander, S.A. 0.01% of their portfolio Madrid, U3 4,4904.5k $368.2k $368.2k 0.01% Reduced -960 -960
41 Founders Capital Management 0.28% of their portfolio HOUSTON, TX 4,4814.5k $367.0k $367.0k 0.28% Reduced -1.7k -1,746
42 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 4,3744.4k $359.0k $359.0k 0.00% Reduced -417 -417
43 Better Money Decisions, LLC 0.30% of their portfolio Santa Fe, NM 4,1984.2k $344.2k $344.2k 0.30% Reduced -27 -27
44 Bluespring Wealth Management, LLC 0.05% of their portfolio AUSTIN, TX 4,1314.1k $338.8k $338.8k 0.05% Unchanged
45 Independent Wealth Network Inc. 0.21% of their portfolio URBANDALE, IA 3,8273.8k $313.8k $313.8k 0.21% Added +255 +255
46 YHB Investment Advisors, Inc. 0.03% of their portfolio West Hartford, CT 3,5903.6k $294.4k $294.4k 0.03% Unchanged
47 HARBOUR INVESTMENTS, INC. 0.02% of their portfolio MADISON, WI 3,4763.5k $285.0k $285.0k 0.02% Added +2.6k +2,591
48 GeoWealth Management, LLC 0.03% of their portfolio CHICAGO, IL 3,3283.3k $273.0k $273.0k 0.03% Added +874 +874
49 Farther Finance Advisors, LLC 0.10% of their portfolio SAN FRANCISCO, CA 3,2953.3k $270.2k $270.2k 0.10% First filing
50 OPTIMUM INVESTMENT ADVISORS 0.14% of their portfolio Chicago, IL 3,1293.1k $256.6k $256.6k 0.14% Unchanged
51 Quantitative Advantage, LLC 0.03% of their portfolio MINNETONKA, MN 2,6802.7k $219.8k $219.8k 0.03% New
52 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 2,4732.5k $202.8k $202.8k 0.00% Reduced -1.2k -1,198
53 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 2,4262.4k $98.3k $98.3k 0.00% New
54 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 1,8951.9k $155.4k $155.4k 0.00% New
55 CREATIVE FINANCIAL DESIGNS INC /ADV 0.02% of their portfolio KOKOMO, IN 1,8531.9k $152.0k $152.0k 0.02% Reduced -1 -1
56 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 1,8011.8k $147.7k $147.7k 0.00% Added +2 +2
57 CENTRAL TRUST Co 0.00% of their portfolio JEFFERSON CITY, MO 1,2431.2k $101.9k $101.9k 0.00% Added +534 +534
58 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,1511.2k $94.4k $94.4k 0.00% Added +75 +75
59 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 903903 $74.1k $74.1k 0.00% Unchanged
60 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 693693 $56.8k $56.8k 0.00% Reduced -821 -821
61 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 650650 $53.3k $53.3k 0.00% Added +50 +50
62 MONEY CONCEPTS CAPITAL CORP 0.00% of their portfolio PALM BEACH GARDENS, FL 559559 $45.8k $45.8k 0.00% Added +508 +508
63 Realta Investment Advisors 0.01% of their portfolio WILMINGTON, DE 549549 $45.0k $45.0k 0.01% Added +1 +1
64 Covestor Ltd 0.03% of their portfolio LONDON, X0 517517 $42.0k $42.0k 0.03% Reduced -124 -124
65 WFA Asset Management Corp 0.03% of their portfolio WHITEFISH BAY, WI 474474 $38.8k $38.8k 0.03% Added +2 +2
66 AdvisorNet Financial, Inc 0.00% of their portfolio MINNETONKA, MN 406406 $33.3k $33.3k 0.00% Added +1 +1
67 EPG Wealth Management LLC 0.01% of their portfolio ATLANTA, GA 400400 $32.8k $32.8k 0.01% Unchanged
68 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 368368 $30.2k $30.2k 0.00% Reduced -7 -7
69 North Star Investment Management Corp. 0.00% of their portfolio CHICAGO, IL 335335 $27.5k $27.5k 0.00% Unchanged
70 My Personal CFO, LLC 0.02% of their portfolio VANCOUVER, WA 309309 $25.3k $25.3k 0.02% New
71 Accurate Wealth Management, LLC 0.01% of their portfolio WESLEY CHAPEL, FL 236236 $20.6k $20.6k 0.01% New
72 EVERMAY WEALTH MANAGEMENT LLC 0.00% of their portfolio ARLINGTON, VA 230230 $18.9k $18.9k 0.00% Unchanged
73 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.01% of their portfolio BLUE BELL, PA 217217 $17.8k $17.8k 0.01% Reduced -200 -200
74 ARMSTRONG ADVISORY GROUP, INC 0.00% of their portfolio NEEDHAM, MA 180180 $14.8k $14.8k 0.00% First filing
75 Milestone Investment Advisors LLC 0.00% of their portfolio MIDDLETON, WI 173173 $14.2k $14.2k 0.00% First filing
76 CWM, LLC 0.00% of their portfolio OMAHA, NE 161161 $13.0k $13.0k 0.00% Added +61 +61
77 Belpointe Asset Management LLC 0.00% of their portfolio RENO, NV 133133 $10.9k $10.9k 0.00% New
78 PHILLIPS FINANCIAL MANAGEMENT, LLC 0.00% of their portfolio FORT WAYNE, IN 132132 $10.8k $10.8k 0.00% Unchanged
79 TUCKER ASSET MANAGEMENT LLC 0.00% of their portfolio LITTLETON, CO 132132 $10.8k $10.8k 0.00% Unchanged
80 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 120120 $9.8k $9.8k 0.00% Added +1 +1
81 Vigilant Capital Management, LLC 0.00% of their portfolio Portland, ME 7878 $6.0k $6.0k 0.00% Unchanged
82 Sandy Spring Bank 0.00% of their portfolio Olney, MD 7575 $6.2k $6.2k 0.00% Unchanged
83 BerganKDV Wealth Management, LLC 0.00% of their portfolio BLOOMINGTON, MN 7474 $6.1k $6.1k 0.00% New
84 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 7474 $6.1k $6.1k 0.00% Added +4 +4
85 FMR LLC 0.00% of their portfolio BOSTON, MA 6464 $5.2k $5.2k 0.00% Reduced -33 -33
86 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 6060 $2.0k $2.0k 0.00% Added +4 +4
87 ICA Group Wealth Management, LLC 0.00% of their portfolio DENVER, CO 5454 $4.4k $4.4k 0.00% New
88 Key Financial Inc 0.00% of their portfolio WEST CHESTER, PA 4444 $3.7k $3.7k 0.00% Unchanged
89 ROMANO BROTHERS AND COMPANY 0.00% of their portfolio EVANSTON, IL 3535 $2.9k $2.9k 0.00% New
90 Baldrige Asset Management LLC 0.00% of their portfolio ALLENTOWN, PA 2828 $2.0k $2.0k 0.00% Unchanged
91 JANICZEK WEALTH MANAGEMENT, LLC 0.00% of their portfolio DENVER, CO 2323 $2.1k $2.1k 0.00% Unchanged
92 McElhenny Sheffield Capital Management, LLC 0.00% of their portfolio DALLAS, TX 1717 $1.4k $1.4k 0.00% New
93 Private Ocean, LLC 0.00% of their portfolio SAN RAFAEL, CA 33 $247 $247 0.00% New
94 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 00 $0 $0 0.00% Reduced -6 -6