SPDR SER TR CNRG
S&P KENSHO CLEAN · ETP · CUSIP 78468R655
93
institutional holders
-1 vs Q1 2023
957.9k
shares reported held*
$81.1mreported value*
12 new
39 added
25 reduced
11 sold out
net bought ≈ $3.5m (+41.8k 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 ≈ $84.66. Options: 2 managers hold calls ($203.1k notional), 1 hold puts ($25.4k).
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 86 |
| Q4 2022 | 94 |
| Q1 2023 | 94 |
| Q2 2023 | 93 |
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 |
| Q2 2023 | 51 | 36 |
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 |
| Q2 2023 | $203.1k | $25.4k | 0.12 |
Biggest buyers
| BANK OF AMERICA CORP /DE/ | Added | +21.2k |
| Tower Research Capital LLC (TRC) | New | +10.8k |
| Qube Research & Technologies Ltd | Added | +10.4k |
| TOBIAS FINANCIAL ADVISORS, INC. | New | +5.4k |
| CITADEL ADVISORS LLC | New | +4.8k |
| ROYAL BANK OF CANADA | Added | +4.5k |
| CreativeOne Wealth, LLC | Added | +3.8k |
| CAPTRUST FINANCIAL ADVISORS | New | +3.7k |
| Kestra Advisory Services, LLC | New | +3.0k |
| UBS Group AG | Added | +3.0k |
Biggest sellers
| Raymond James Financial Services Advisors, Inc. | Reduced | -16.5k |
| Mascoma Wealth Management LLC | Reduced | -5.9k |
| COMMONWEALTH EQUITY SERVICES, LLC | Reduced | -4.8k |
| Stonebridge Financial Planning Group, LLC | Reduced | -4.4k |
| U.S. Capital Wealth Advisors, LLC | Reduced | -3.2k |
| Great Diamond Partners, LLC | Sold out | -2.9k |
| AMERIPRISE FINANCIAL INC | Sold out | -2.3k |
| JPMORGAN CHASE & CO | Reduced | -2.3k |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | Sold out | -2.0k |
| OPTIMUM INVESTMENT ADVISORS | Reduced | -1.7k |
Biggest calls
| Belvedere Trading LLC | New | $203.1k2.4k shares |
| Cutler Group LLC / CA | Unchanged | $0300 shares |
Biggest puts
| Belvedere Trading LLC | New | $25.4k300 shares |
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, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 184.5k $15.6m | Added +21.2k |
| LPL Financial LLC 0.01% of their portfolio | 158.8k $13.4m | Added +1.3k |
| Stonehearth Capital Management, LLC 2.43% of their portfolio | 54.6k $4.6m | Added +1.1k |
| Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio | 47.0k $4.0m | Reduced -16.5k |
| CreativeOne Wealth, LLC 0.07% of their portfolio | 32.6k $2.8m | Added +3.8k |
| Exchange Capital Management, Inc. 0.45% of their portfolio | 28.8k $2.4m | Added +72 |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 24.1k $2.0m | Reduced -4.8k |
| Capital Analysts, LLC 0.10% of their portfolio | 20.8k $1.8m | Added +2.2k |
| MML INVESTORS SERVICES, LLC 0.01% of their portfolio | 20.7k $1.8m | Added +699 |
| Cetera Advisor Networks LLC 0.01% of their portfolio | 19.7k $1.7m | Added +2.1k |
| Eagle Strategies LLC 0.39% of their portfolio | 18.8k $1.6m | Reduced -205 |
| UBS Group AG 0.00% of their portfolio | 16.8k $1.4m | Added +3.0k |
| HighTower Advisors, LLC 0.00% of their portfolio | 16.1k $1.4m | Added +222 |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 15.8k $1.3m | Added +1.2k |
| Mariner, LLC 0.00% of their portfolio | 14.6k $1.2m | Reduced -706 |
| Seven Springs Wealth Group, LLC 0.55% of their portfolio | 13.8k $1.2m | Added +175 |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 12.0k $1.0m | Added +4.5k |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 11.9k $1.0m | Added +23 |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 10.8k $913.9k | Added +1.3k |
| Tower Research Capital LLC (TRC) 0.03% of their portfolio | 10.8k $910.9k | New |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 10.7k $967.6k | Added +10.4k |
| Cetera Investment Advisers 0.01% of their portfolio | 10.6k $900.5k | Added +1.2k |
| WealthCare Investment Partners, LLC 0.53% of their portfolio | 10.4k $875.2k | Reduced -735 |
| Concord Wealth Partners 0.18% of their portfolio | 10.1k $856.6k | Added +780 |
| Bulltick Wealth Management, LLC 0.17% of their portfolio | 8.3k $705.1k | Added +60 |
| Wealthfront Advisers LLC 0.00% of their portfolio | 8.0k $673.5k | Added +376 |
| Fort Point Capital Partners LLC 0.10% of their portfolio | 7.9k $672.0k | Reduced -70 |
| Concord Asset Management, LLC/VA 0.23% of their portfolio | 7.8k $659.0k | Added +285 |
| USAdvisors Wealth Management, LLC 0.31% of their portfolio | 7.7k $652.0k | Added +1.7k |
| Archford Capital Strategies, LLC 0.11% of their portfolio | 6.8k $591.3k | Reduced -187 |
| NewEdge Advisors, LLC 0.01% of their portfolio | 5.4k $460.7k | Added +1.2k |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 5.4k $459.4k | Added +483 |
| TOBIAS FINANCIAL ADVISORS, INC. 0.12% of their portfolio | 5.4k $455.5k | New |
| Wilmington Savings Fund Society, FSB 0.02% of their portfolio | 5.1k $428.0k | Added +321 |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 5.0k $426.2k | Unchanged |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 4.9k $416.0k | Added +4 |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 4.8k $410.4k | New |
| Stonebridge Financial Planning Group, LLC 0.25% of their portfolio | 4.8k $408.9k | Reduced -4.4k |
| J.P. Morgan Private Wealth Advisors LLC 0.00% of their portfolio | 4.8k $404.0k | Reduced -483 |
| Good Life Advisors, LLC 0.04% of their portfolio | 4.7k $396.5k | Added +47 |
| MORGAN STANLEY 0.00% of their portfolio | 4.6k $390.0k | Added +201 |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 4.5k $385.0k | Added +898 |
| GeoWealth Management, LLC 0.04% of their portfolio | 4.2k $352.0k | Added +427 |
| Bluespring Wealth Management, LLC 0.05% of their portfolio | 4.1k $349.5k | Unchanged |
| Better Money Decisions, LLC 0.28% of their portfolio | 4.1k $343.1k | Added +6 |
| YHB Investment Advisors, Inc. 0.03% of their portfolio | 4.0k $337.6k | Unchanged |
| Independent Wealth Network Inc. 0.19% of their portfolio | 3.7k $314.8k | Reduced -164 |
| CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio | 3.7k $312.1k | New |
| Private Advisor Group, LLC 0.00% of their portfolio | 3.7k $311.6k | Reduced -805 |
| FLAGSHIP HARBOR ADVISORS, LLC 0.03% of their portfolio | 3.6k $305.1k | Unchanged |
| Farther Finance Advisors, LLC 0.06% of their portfolio | 3.3k $278.8k | Unchanged |
| HARBOUR INVESTMENTS, INC. 0.01% of their portfolio | 3.2k $273.0k | Reduced -330 |
| CREATIVE FINANCIAL DESIGNS INC /ADV 0.03% of their portfolio | 3.2k $268.5k | Added +131 |
| U.S. Capital Wealth Advisors, LLC 0.01% of their portfolio | 3.1k $263.4k | Reduced -3.2k |
| Banco Santander, S.A. 0.00% of their portfolio | 3.1k $261.4k | Reduced -540 |
| Founders Capital Management 0.19% of their portfolio | 3.0k $258.0k | Reduced -1.4k |
| Kestra Advisory Services, LLC 0.00% of their portfolio | 3.0k $255.4k | New |
| SPINNAKER TRUST 0.02% of their portfolio | 2.8k $235.6k | New |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 2.7k $232.4k | Added +218 |
| Csenge Advisory Group 0.01% of their portfolio | 2.4k $205.8k | New |
| Mascoma Wealth Management LLC 0.05% of their portfolio | 2.2k $170.3k | Reduced -5.9k |
| Nalls Sherbakoff Group, LLC 0.16% of their portfolio | 2.1k $164.6k | Reduced -949 |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 1.6k $137.4k | Reduced -350 |
| CENTRAL TRUST Co 0.00% of their portfolio | 1.2k $97.8k | Reduced -122 |
| US BANCORP \DE\ 0.00% of their portfolio | 800 $67.7k | Unchanged |
| TOTH FINANCIAL ADVISORY CORP 0.01% of their portfolio | 760 $64.3k | Added +310 |
| Covestor Ltd 0.05% of their portfolio | 755 $64.0k | Added +64 |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 701 $60.6k | Added +489 |
| Geneos Wealth Management Inc. 0.00% of their portfolio | 650 $55.0k | Unchanged |
| Balefire, LLC 0.02% of their portfolio | 540 $45.7k | New |
| WFA Asset Management Corp 0.02% of their portfolio | 476 $40.2k | Added +1 |
| CWM, LLC 0.00% of their portfolio | 450 $38.0k | Added +19 |
| OPTIMUM INVESTMENT ADVISORS 0.02% of their portfolio | 418 $35.4k | Reduced -1.7k |
| AdvisorNet Financial, Inc 0.00% of their portfolio | 402 $34.0k | Reduced -4 |
| Realta Investment Advisors 0.01% of their portfolio | 400 $33.8k | New |
| EPG Wealth Management LLC 0.01% of their portfolio | 400 $33.8k | Unchanged |
| Belvedere Trading LLC 0.01% of their portfolio | 373 $31.6k | New |
| North Star Investment Management Corp. 0.00% of their portfolio | 335 $28.3k | Unchanged |
| Allworth Financial LP 0.00% of their portfolio | 314 $26.6k | Unchanged |
| ICA Group Wealth Management, LLC 0.00% of their portfolio | 232 $19.6k | New |
| EVERMAY WEALTH MANAGEMENT LLC 0.00% of their portfolio | 230 $19.5k | Unchanged |
| Milestone Investment Advisors LLC 0.00% of their portfolio | 174 $14.7k | Added +1 |
| PHILLIPS FINANCIAL MANAGEMENT, LLC 0.00% of their portfolio | 132 $11.2k | Unchanged |
| Sandy Spring Bank 0.00% of their portfolio | 125 $10.6k | Unchanged |
| Vigilant Capital Management, LLC 0.00% of their portfolio | 78 $7.0k | Unchanged |
| O'Dell Group, LLC 0.00% of their portfolio | 51 $4.3k | New |
| Key Financial Inc 0.00% of their portfolio | 44 $3.7k | Unchanged |
| Global Retirement Partners, LLC 0.00% of their portfolio | 29 $2.5k | Unchanged |
| FMR LLC 0.00% of their portfolio | 28 $2.4k | Reduced -92 |
| JANICZEK WEALTH MANAGEMENT, LLC 0.00% of their portfolio | 23 $2.0k | Unchanged |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.00% of their portfolio | 10 $846 | Reduced -200 |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 0 $16 | Reduced -2.3k |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Reduced -368 |