Vault-13

SPDR SER TR CNRG

S&P KENSHO CLEAN · ETP · CUSIP 78468R655

59 institutional holders -7 vs Q1 2025
357,171357.2k shares reported held*
$21.3mreported value*
5 new 13 added 20 reduced 12 sold out net sold ≈ $8.2m (-137.4k 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 ≈ $59.58.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 86Q4 22: 94Q1 23: 94Q2 23: 93Q3 23: 85Q4 23: 82Q1 24: 75Q2 24: 77Q3 24: 68Q4 24: 68Q1 25: 66Q2 25: 5959Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 202286
Q4 202294
Q1 202394
Q2 202393
Q3 202385
Q4 202382
Q1 202475
Q2 202477
Q3 202468
Q4 202468
Q1 202566
Q2 202559

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
50050Q3 23: 35 bought or addedQ3 23: 42 cut or sold outQ4 23: 37 bought or addedQ4 23: 40 cut or sold outQ4 23Q1 24: 28 bought or addedQ1 24: 43 cut or sold outQ2 24: 28 bought or addedQ2 24: 40 cut or sold outQ2 24Q3 24: 18 bought or addedQ3 24: 43 cut or sold outQ4 24: 24 bought or addedQ4 24: 27 cut or sold outQ4 24Q1 25: 21 bought or addedQ1 25: 32 cut or sold outQ2 25: 18 bought or addedQ2 25: 32 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20233542
Q4 20233740
Q1 20242843
Q2 20242840
Q3 20241843
Q4 20242427
Q1 20252132
Q2 20251832

Biggest buyers

WELLS FARGO & COMPANY/MN Added +14,758+14.8k
ROYAL BANK OF CANADA Added +10,143+10.1k
UBS Group AG Added +8,931+8.9k
Exchange Capital Management, Inc. Added +8,112+8.1k
FLAGSHIP HARBOR ADVISORS, LLC New +3,797+3.8k
RAYMOND JAMES FINANCIAL INC New +3,175+3.2k
AMERIPRISE FINANCIAL INC Added +2,554+2.6k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +1,303+1.3k
BOS Asset Management, LLC Added +269+269
OSAIC HOLDINGS, INC. Added +176+176

Biggest sellers

StoneX Group Inc. Sold out -94,614-94.6k
FLOW TRADERS U.S. LLC Reduced -23,488-23.5k
LPL Financial LLC Reduced -22,110-22.1k
Wealthfront Advisers LLC Sold out -13,005-13.0k
Tower Research Capital LLC (TRC) Reduced -7,468-7.5k
BANK OF AMERICA CORP /DE/ Reduced -5,413-5.4k
CITADEL ADVISORS LLC Sold out -5,102-5.1k
ABOUND FINANCIAL, LLC Sold out -4,690-4.7k
Bluespring Wealth Management, LLC Sold out -4,131-4.1k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Reduced -3,171-3.2k

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 61,74561.7k $3.7m $3.7m 0.00% Reduced -5.4k -5,413
2 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 48,40148.4k $2.9m $2.9m 0.00% Added +2.6k +2,554
3 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 42,20442.2k $2.5m $2.5m 0.00% Added +14.8k +14,758
4 Exchange Capital Management, Inc. 0.32% of their portfolio Ann Arbor, MI 36,34436.3k $2.2m $2.2m 0.32% Added +8.1k +8,112
5 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 31,18031.2k $1.9m $1.9m 0.00% Reduced -22.1k -22,110
6 UBS Group AG 0.00% of their portfolio ZURICH, V8 20,95221.0k $1.2m $1.2m 0.00% Added +8.9k +8,931
7 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 12,44412.4k $738.0k $738.0k 0.00% Added +10.1k +10,143
8 Opulen Financial Group LLC 0.55% of their portfolio ARLINGTON, VA 11,35511.4k $674.8k $674.8k 0.55% Reduced -1.1k -1,135
9 WealthCare Investment Partners, LLC 0.23% of their portfolio PORTSMOUTH, RI 9,7529.8k $633.7k $633.7k 0.23% Reduced -586 -586
10 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 9,0589.1k $538.0k $538.0k 0.00% Reduced -515 -515
11 FLOW TRADERS U.S. LLC 0.02% of their portfolio NEW YORK, NY 7,4497.4k $443.0k $443.0k 0.02% Reduced -23.5k -23,488
12 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 6,4496.4k $383.3k $383.3k 0.00% Added +1.3k +1,303
13 Wilmington Savings Fund Society, FSB 0.01% of their portfolio WILMINGTON, DE 6,1016.1k $362.6k $362.6k 0.01% Reduced -136 -136
14 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 5,7525.8k $342.0k $342.0k 0.00% Reduced -96 -96
15 Independent Wealth Network Inc. 0.12% of their portfolio URBANDALE, IA 5,4815.5k $325.7k $325.7k 0.12% Reduced -332 -332
16 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 5,0375.0k $299.3k $299.3k 0.00% Unchanged
17 GTS SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 4,8464.8k $288.0k $288.0k 0.01% Reduced -1.6k -1,628
18 BOS Asset Management, LLC 0.08% of their portfolio SPRINGFIELD, IL 4,3394.3k $257.9k $257.9k 0.08% Added +269 +269
19 Tower Research Capital LLC (TRC) 0.01% of their portfolio NEW YORK, NY 4,2074.2k $250.0k $250.0k 0.01% Reduced -7.5k -7,468
20 FLAGSHIP HARBOR ADVISORS, LLC 0.01% of their portfolio BOSTON, MA 3,7973.8k $225.6k $225.6k 0.01% New
21 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 3,4273.4k $203.7k $203.7k 0.00% Reduced -147 -147
22 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 3,1753.2k $188.7k $188.7k 0.00% New
23 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 2,9703.0k $176.5k $176.5k 0.00% Reduced -3 -3
24 Nalls Sherbakoff Group, LLC 0.09% of their portfolio KNOXVILLE, TN 2,1312.1k $126.6k $126.6k 0.09% Unchanged
25 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 1,8491.8k $108.9k $108.9k 0.00% Added +176 +176
26 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 1,3471.3k $80.1k $80.1k 0.00% Reduced -3.2k -3,171
27 Concord Wealth Partners 0.01% of their portfolio ABINGDON, VA 594594 $35.3k $35.3k 0.01% Added +21 +21
28 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 588588 $34.9k $34.9k 0.00% Added +2 +2
29 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 508508 $30.2k $30.2k 0.00% Added +1 +1
30 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 401401 $23.8k $23.8k 0.00% Added +1 +1
31 AdvisorNet Financial, Inc 0.00% of their portfolio MINNETONKA, MN 361361 $21.5k $21.5k 0.00% Reduced -13 -13
32 Mascoma Wealth Management LLC 0.00% of their portfolio HANOVER, NH 352352 $20.9k $20.9k 0.00% Reduced -188 -188
33 North Star Investment Management Corp. 0.00% of their portfolio CHICAGO, IL 335335 $19.9k $19.9k 0.00% Unchanged
34 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 296296 $17.6k $17.6k 0.00% Unchanged
35 CENTRAL TRUST Co 0.00% of their portfolio JEFFERSON CITY, MO 291291 $17.3k $17.3k 0.00% Reduced -17 -17
36 Hughes Financial Services, LLC 0.00% of their portfolio HERNDON, VA 270270 $18.1k $18.1k 0.00% Unchanged
37 CWM, LLC 0.00% of their portfolio OMAHA, NE 231231 $14.0k $14.0k 0.00% Reduced -213 -213
38 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 184184 $10.9k $10.9k 0.00% Unchanged
39 LANARK FINANCIAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 175175 $10.0k $10.0k 0.00% Unchanged
40 Capital Analysts, LLC 0.00% of their portfolio FORT WASHINGTON, PA 129129 $8.0k $8.0k 0.00% Unchanged
41 Atlantic Union Bankshares Corp 0.00% of their portfolio GLEN ALLEN, VA 125125 $7.4k $7.4k 0.00% New
42 PHILLIPS FINANCIAL MANAGEMENT, LLC 0.00% of their portfolio FORT WAYNE, IN 9292 $5.5k $5.5k 0.00% Unchanged
43 Private Wealth Management Group, LLC 0.00% of their portfolio PRINCETON, NJ 7777 $4.6k $4.6k 0.00% Unchanged
44 Ameritas Advisory Services, LLC 0.00% of their portfolio Lincoln, NE 6767 $4.0k $4.0k 0.00% New
45 Golden State Wealth Management, LLC 0.00% of their portfolio SANTA ANA, CA 5454 $3.2k $3.2k 0.00% New
46 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 5353 $3.1k $3.1k 0.00% Unchanged
47 OPTIMUM INVESTMENT ADVISORS 0.00% of their portfolio Chicago, IL 5050 $3.0k $3.0k 0.00% Unchanged
48 Key Financial Inc 0.00% of their portfolio WEST CHESTER, PA 4444 $2.6k $2.6k 0.00% Unchanged
49 Kennebec Savings Bank 0.00% of their portfolio Augusta, ME 3434 $2.0k $2.0k 0.00% Unchanged
50 SBI Securities Co., Ltd. 0.00% of their portfolio TOKYO, M0 2020 $1.2k $1.2k 0.00% Added +10 +10
51 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 1818 $1.1k $1.1k 0.00% Reduced -57 -57
52 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.00% of their portfolio BLUE BELL, PA 1010 $594 $594 0.00% Unchanged
53 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 88 $476 $476 0.00% Unchanged
54 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 55 $297 $297 0.00% First filing
55 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 44 $238 $238 0.00% Unchanged
56 GPS Wealth Strategies Group, LLC 0.00% of their portfolio CENTENNIAL, CO 22 $120 $120 0.00% Unchanged
57 FMR LLC 0.00% of their portfolio BOSTON, MA 11 $59 $59 0.00% Reduced -60 -60
58 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 00 $11 $11 0.00% Unchanged
59 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged