SPDR SER TR CNRG
S&P KENSHO CLEAN · ETP · CUSIP 78468R655
94
institutional holders
+0 vs Q4 2022
918.8k
shares reported held*
$79.6mreported value*
10 new
41 added
22 reduced
11 sold out
net bought ≈ $2.2m (+25.9k 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 ≈ $86.61. Options: 1 managers hold calls ($2.0k notional), 0 hold puts (—).
Trends to Q1 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 86 |
| Q4 2022 | 94 |
| Q1 2023 | 94 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 54 | 27 |
| Q1 2023 | 51 | 33 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $0 | $0 | — |
| Q4 2022 | $0 | $0 | — |
| Q1 2023 | $2.0k | $0 | 0.00 |
Biggest buyers
| BANK OF AMERICA CORP /DE/ | Added | +32.8k |
| LPL Financial LLC | Added | +17.3k |
| Cetera Advisor Networks LLC | Added | +12.1k |
| Private Advisor Group, LLC | New | +4.5k |
| ENVESTNET ASSET MANAGEMENT INC | Added | +3.7k |
| FLAGSHIP HARBOR ADVISORS, LLC | New | +3.6k |
| MORGAN STANLEY | Added | +3.3k |
| ROYAL BANK OF CANADA | Added | +3.2k |
| Great Diamond Partners, LLC | New | +2.9k |
| AMERIPRISE FINANCIAL INC | New | +2.3k |
Biggest sellers
| One Capital Management, LLC | Sold out | -36.6k |
| Wealthfront Advisers LLC | Reduced | -7.9k |
| Tower Research Capital LLC (TRC) | Sold out | -7.7k |
| COMMONWEALTH EQUITY SERVICES, LLC | Reduced | -6.5k |
| UBS Group AG | Reduced | -5.3k |
| Stonebridge Financial Planning Group, LLC | Reduced | -4.0k |
| OSAIC HOLDINGS, INC. | Reduced | -2.0k |
| Seven Springs Wealth Group, LLC | Reduced | -2.0k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | -1.7k |
| OPTIMUM INVESTMENT ADVISORS | Reduced | -964 |
Biggest calls
| Cutler Group LLC / CA | New | $2.0k300 shares |
Biggest puts
| None |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q1 2023
| Manager | Shares | Change |
|---|---|---|
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 163.4k $14.2m | Added +32.8k |
| LPL Financial LLC 0.01% of their portfolio | 157.5k $13.7m | Added +17.3k |
| Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio | 63.4k $5.5m | Added +705 |
| Stonehearth Capital Management, LLC 2.49% of their portfolio | 53.5k $4.6m | Added +1.6k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio | 28.8k $2.5m | Reduced -6.5k |
| CreativeOne Wealth, LLC 0.12% of their portfolio | 28.8k $2.5m | Added +1.6k |
| Exchange Capital Management, Inc. 0.51% of their portfolio | 28.8k $2.5m | Added +1.8k |
| MML INVESTORS SERVICES, LLC 0.01% of their portfolio | 20.0k $1.7m | Added +538 |
| Eagle Strategies LLC 0.41% of their portfolio | 19.0k $1.6m | Added +216 |
| Capital Analysts, LLC 0.09% of their portfolio | 18.6k $1.6m | Added +500 |
| Cetera Advisor Networks LLC 0.01% of their portfolio | 17.6k $1.5m | Added +12.1k |
| HighTower Advisors, LLC 0.00% of their portfolio | 15.9k $1.4m | Added +1.2k |
| Mariner, LLC 0.00% of their portfolio | 15.3k $1.3m | Added +117 |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 14.6k $1.3m | Added +3.7k |
| UBS Group AG 0.00% of their portfolio | 13.9k $1.2m | Reduced -5.3k |
| Seven Springs Wealth Group, LLC 0.58% of their portfolio | 13.6k $1.2m | Reduced -2.0k |
| Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio | 11.9k $1.0m | Added +789 |
| WealthCare Investment Partners, LLC 0.58% of their portfolio | 11.2k $966.8k | Added +111 |
| Cetera Investment Advisers 0.01% of their portfolio | 9.5k $822.1k | Added +1.5k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 9.5k $821.0k | Reduced -757 |
| Concord Wealth Partners 0.23% of their portfolio | 9.3k $810.1k | Reduced -956 |
| Stonebridge Financial Planning Group, LLC 0.51% of their portfolio | 9.2k $797.1k | Reduced -4.0k |
| Bulltick Wealth Management, LLC 0.19% of their portfolio | 8.3k $717.1k | Reduced -177 |
| Mascoma Wealth Management LLC 0.19% of their portfolio | 8.0k $658.8k | Added +206 |
| Fort Point Capital Partners LLC 0.11% of their portfolio | 8.0k $694.5k | Unchanged |
| Wealthfront Advisers LLC 0.00% of their portfolio | 7.6k $657.4k | Reduced -7.9k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 7.6k $655.0k | Added +3.2k |
| Concord Asset Management, LLC/VA 0.27% of their portfolio | 7.5k $650.5k | Added +448 |
| Archford Capital Strategies, LLC 0.12% of their portfolio | 7.0k $581.2k | Added +52 |
| U.S. Capital Wealth Advisors, LLC 0.03% of their portfolio | 6.3k $549.4k | Reduced -60 |
| USAdvisors Wealth Management, LLC 0.25% of their portfolio | 6.0k $519.0k | Reduced -271 |
| J.P. Morgan Private Wealth Advisors LLC 0.00% of their portfolio | 5.3k $455.8k | Added +56 |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 5.0k $436.6k | Unchanged |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 4.9k $428.9k | Added +93 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 4.9k $425.9k | Reduced -1.7k |
| Wilmington Savings Fund Society, FSB 0.02% of their portfolio | 4.7k $411.0k | Added +225 |
| Good Life Advisors, LLC 0.05% of their portfolio | 4.6k $402.2k | Reduced -55 |
| Private Advisor Group, LLC 0.00% of their portfolio | 4.5k $389.0k | New |
| Founders Capital Management 0.30% of their portfolio | 4.5k $388.0k | Unchanged |
| MORGAN STANLEY 0.00% of their portfolio | 4.4k $382.1k | Added +3.3k |
| NewEdge Advisors, LLC 0.00% of their portfolio | 4.3k $370.1k | Added +1.8k |
| Bluespring Wealth Management, LLC 0.05% of their portfolio | 4.1k $358.1k | Unchanged |
| Better Money Decisions, LLC 0.30% of their portfolio | 4.0k $351.0k | Reduced -149 |
| YHB Investment Advisors, Inc. 0.03% of their portfolio | 4.0k $345.9k | Added +400 |
| Independent Wealth Network Inc. 0.22% of their portfolio | 3.9k $336.8k | Added +58 |
| GeoWealth Management, LLC 0.04% of their portfolio | 3.7k $324.0k | Added +403 |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 3.7k $316.4k | Reduced -2.0k |
| Banco Santander, S.A. 0.00% of their portfolio | 3.6k $314.7k | Reduced -860 |
| FLAGSHIP HARBOR ADVISORS, LLC 0.03% of their portfolio | 3.6k $312.6k | New |
| HARBOUR INVESTMENTS, INC. 0.02% of their portfolio | 3.6k $308.3k | Added +81 |
| Farther Finance Advisors, LLC 0.08% of their portfolio | 3.3k $285.6k | Unchanged |
| CREATIVE FINANCIAL DESIGNS INC /ADV 0.03% of their portfolio | 3.0k $263.7k | Added +1.2k |
| Nalls Sherbakoff Group, LLC 0.25% of their portfolio | 3.0k $255.7k | First filing |
| Great Diamond Partners, LLC 0.07% of their portfolio | 2.9k $253.7k | New |
| Quantitative Advantage, LLC 0.03% of their portfolio | 2.7k $232.4k | Added +1 |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 2.5k $219.2k | Added +56 |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 2.3k $200.7k | New |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 2.3k $197.7k | Added +2.3k |
| OPTIMUM INVESTMENT ADVISORS 0.10% of their portfolio | 2.2k $187.7k | Reduced -964 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio | 2.0k $174.4k | New |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 2.0k $171.1k | Added +173 |
| CENTRAL TRUST Co 0.00% of their portfolio | 1.3k $110.8k | Added +35 |
| Advisory Services Network, LLC 0.00% of their portfolio | 985 $85.4k | Reduced -910 |
| US BANCORP \DE\ 0.00% of their portfolio | 800 $69.4k | Reduced -103 |
| Covestor Ltd 0.05% of their portfolio | 691 $60.0k | Added +174 |
| Geneos Wealth Management Inc. 0.00% of their portfolio | 650 $56.3k | Unchanged |
| WFA Asset Management Corp 0.03% of their portfolio | 475 $41.1k | Added +1 |
| TOTH FINANCIAL ADVISORY CORP 0.01% of their portfolio | 450 $39.0k | New |
| CWM, LLC 0.00% of their portfolio | 431 $37.0k | Added +270 |
| AdvisorNet Financial, Inc 0.00% of their portfolio | 406 $35.2k | Unchanged |
| EPG Wealth Management LLC 0.01% of their portfolio | 400 $34.7k | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 368 $31.9k | Unchanged |
| North Star Investment Management Corp. 0.00% of their portfolio | 335 $29.0k | Unchanged |
| Allworth Financial LP 0.00% of their portfolio | 314 $27.2k | Added +194 |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 309 $26.8k | Reduced -384 |
| EVERMAY WEALTH MANAGEMENT LLC 0.00% of their portfolio | 230 $19.9k | Unchanged |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 212 $18.4k | New |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.01% of their portfolio | 210 $18.2k | Reduced -7 |
| Milestone Investment Advisors LLC 0.00% of their portfolio | 173 $15.0k | Unchanged |
| Belpointe Asset Management LLC 0.00% of their portfolio | 133 $11.6k | Unchanged |
| PHILLIPS FINANCIAL MANAGEMENT, LLC 0.00% of their portfolio | 132 $11.4k | Unchanged |
| Sandy Spring Bank 0.00% of their portfolio | 125 $10.8k | Added +50 |
| FMR LLC 0.00% of their portfolio | 120 $10.4k | Added +56 |
| TUCKER ASSET MANAGEMENT LLC 0.00% of their portfolio | 111 $9.6k | Reduced -21 |
| Vigilant Capital Management, LLC 0.00% of their portfolio | 78 $7.0k | Unchanged |
| IFP Advisors, Inc 0.00% of their portfolio | 60 $1.8k | Unchanged |
| Key Financial Inc 0.00% of their portfolio | 44 $3.8k | Unchanged |
| Ameritas Advisory Services, LLC 0.00% of their portfolio | 42 $3.6k | New |
| Steward Financial Group LLC 0.00% of their portfolio | 35 $3.0k | New |
| Global Retirement Partners, LLC 0.00% of their portfolio | 29 $2.3k | Reduced -45 |
| Baldrige Asset Management LLC 0.00% of their portfolio | 28 $2.0k | Unchanged |
| Syverson Strege & Co 0.00% of their portfolio | 27 $2.3k | New |
| JANICZEK WEALTH MANAGEMENT, LLC 0.00% of their portfolio | 23 $1.9k | Unchanged |
| Private Ocean, LLC 0.00% of their portfolio | 3 $260 | Unchanged |