Vault-13

SPDR SER TR CNRG

S&P KENSHO CLEAN · ETP · CUSIP 78468R655

73 institutional holders +4 vs Q1 2026
457,674457.7k shares reported held*
$51.6mreported value*
15 new 17 added 17 reduced 11 sold out net sold ≈ $9.3m (-201.2k 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 ≈ $112.66.

Trends to Q2 2026

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: 59Q3 25: 60Q4 25: 68Q1 26: 69Q2 26: 7373Q3 22Q3 23Q3 24Q3 25Q2 26
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
Q3 202560
Q4 202568
Q1 202669
Q2 202673

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q3 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 25Q3 25: 18 bought or addedQ3 25: 24 cut or sold outQ4 25: 25 bought or addedQ4 25: 24 cut or sold outQ4 25Q1 26: 29 bought or addedQ1 26: 28 cut or sold outQ2 26: 32 bought or addedQ2 26: 28 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20241843
Q4 20242427
Q1 20252132
Q2 20251832
Q3 20251824
Q4 20252524
Q1 20262928
Q2 20263228

Biggest buyers

FLOW TRADERS U.S. LLC New +7,466+7.5k
ROYAL BANK OF CANADA Added +7,237+7.2k
CITADEL ADVISORS LLC New +6,408+6.4k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +5,698+5.7k
LPL Financial LLC Added +4,768+4.8k
Cambridge Investment Research Advisors, Inc. Added +4,583+4.6k
Tower Research Capital LLC (TRC) New +4,524+4.5k
STIFEL FINANCIAL CORP New +3,334+3.3k
MERCER GLOBAL ADVISORS INC /ADV New +3,125+3.1k
Bryn Mawr Trust Advisors, LLC New +1,882+1.9k

Biggest sellers

Matthew Goff Investment Advisor, LLC Sold out -214,338-214.3k
TWO SIGMA INVESTMENTS, LP Sold out -27,837-27.8k
BANK OF AMERICA CORP /DE/ Reduced -5,618-5.6k
BOS Asset Management, LLC Sold out -3,627-3.6k
WELLS FARGO & COMPANY/MN Reduced -2,279-2.3k
Lido Advisors, LLC Reduced -1,083-1.1k
Opulen Financial Group LLC Reduced -946-946
RAYMOND JAMES FINANCIAL INC Reduced -789-789
Wilmington Savings Fund Society, FSB Reduced -511-511
GOLDMAN SACHS GROUP INC Reduced -424-424

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 84,10084.1k $9.5m $9.5m 0.00% Reduced -5.6k -5,618
2 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 62,14362.1k $7.0m $7.0m 0.00% Reduced -2.3k -2,279
3 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 42,26542.3k $4.8m $4.8m 0.00% Added +4.8k +4,768
4 Lido Advisors, LLC 0.01% of their portfolio Los Angeles, CA 36,55336.6k $4.1m $4.1m 0.01% Reduced -1.1k -1,083
5 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 34,77334.8k $3.9m $3.9m 0.00% Reduced -39 -39
6 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 19,51619.5k $2.2m $2.2m 0.00% Added +1.6k +1,614
7 Beacon Pointe Advisors, LLC 0.01% of their portfolio NEWPORT BEACH, CA 16,09216.1k $1.8m $1.8m 0.01% Added +310 +310
8 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 13,57013.6k $1.5m $1.5m 0.00% Added +7.2k +7,237
9 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 13,49713.5k $1.5m $1.5m 0.00% Added +5.7k +5,698
10 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 9,6669.7k $1.1m $1.1m 0.00% Added +4.6k +4,583
11 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 8,8808.9k $1.0m $1.0m 0.00% Reduced -424 -424
12 One Capital Management, LLC 0.02% of their portfolio WESTLAKE VILLAGE, CA 8,3648.4k $755.4k $755.4k 0.02% Unchanged
13 WealthCare Investment Partners, LLC 0.21% of their portfolio PORTSMOUTH, RI 7,5557.6k $854.5k $854.5k 0.21% Added +140 +140
14 FLOW TRADERS U.S. LLC 0.03% of their portfolio NEW YORK, NY 7,4667.5k $844.0k $844.0k 0.03% New
15 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 6,7316.7k $761.3k $761.3k 0.00% Added +39 +39
16 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 6,4086.4k $724.7k $724.7k 0.00% New
17 Opulen Financial Group LLC 0.44% of their portfolio ARLINGTON, VA 6,2406.2k $705.7k $705.7k 0.44% Reduced -946 -946
18 NORTHBRIDGE FINANCIAL GROUP, LLC 0.25% of their portfolio TAMPA, FL 5,7915.8k $655.0k $655.0k 0.25% Reduced -168 -168
19 Wilmington Savings Fund Society, FSB 0.01% of their portfolio WILMINGTON, DE 5,5945.6k $632.7k $632.7k 0.01% Reduced -511 -511
20 Independent Wealth Network Inc. 0.15% of their portfolio URBANDALE, IA 5,1875.2k $586.6k $586.6k 0.15% Reduced -110 -110
21 Wealthfront Advisers LLC 0.00% of their portfolio Palo Alto, CA 4,7264.7k $534.5k $534.5k 0.00% Added +1.1k +1,144
22 Tower Research Capital LLC (TRC) 0.01% of their portfolio NEW YORK, NY 4,5244.5k $511.7k $511.7k 0.01% New
23 UBS Group AG 0.00% of their portfolio ZURICH, V8 4,0394.0k $456.8k $456.8k 0.00% Added +307 +307
24 FLAGSHIP HARBOR ADVISORS, LLC 0.02% of their portfolio BOSTON, MA 3,8193.8k $431.9k $431.9k 0.02% Added +5 +5
25 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 3,7533.8k $424.5k $424.5k 0.00% Added +749 +749
26 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 3,3343.3k $377.1k $377.1k 0.00% New
27 Great Diamond Partners, LLC 0.06% of their portfolio Portland, ME 3,3183.3k $375.3k $375.3k 0.06% Added +557 +557
28 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 3,2313.2k $365.5k $365.5k 0.00% Added +263 +263
29 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 3,1253.1k $353.4k $353.4k 0.00% New
30 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 2,8032.8k $315.2k $315.2k 0.00% Reduced -50 -50
31 Sargent Investment Group, LLC 0.03% of their portfolio BETHESDA, MD 2,4252.4k $274.3k $274.3k 0.03% Unchanged
32 Banco Santander, S.A. 0.00% of their portfolio Madrid, U3 2,2702.3k $256.7k $256.7k 0.00% Unchanged
33 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 1,9271.9k $218.0k $218.0k 0.00% Reduced -789 -789
34 Bryn Mawr Trust Advisors, LLC 0.01% of their portfolio PHILADELPHIA, PA 1,8821.9k $212.9k $212.9k 0.01% New
35 Nalls Sherbakoff Group, LLC 0.15% of their portfolio KNOXVILLE, TN 1,8771.9k $212.3k $212.3k 0.15% Unchanged
36 HANCOCK WHITNEY CORP 0.00% of their portfolio GULFPORT, MS 1,8001.8k $203.6k $203.6k 0.00% New
37 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 1,3591.4k $153.7k $153.7k 0.00% Reduced -15 -15
38 Advisors Preferred, LLC 0.02% of their portfolio ROCKVILLE, MD 1,1291.1k $118.5k $118.5k 0.02% Added +298 +298
39 AdvisorNet Financial, Inc 0.00% of their portfolio MINNETONKA, MN 801801 $90.6k $90.6k 0.00% Added +406 +406
40 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 781781 $88.3k $88.3k 0.00% Reduced -100 -100
41 TD Waterhouse Canada Inc. 0.00% of their portfolio TORONTO, A6 522522 $57.0k $57.0k 0.00% New
42 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 508508 $57.5k $57.5k 0.00% Unchanged
43 North Star Investment Management Corp. 0.00% of their portfolio CHICAGO, IL 335335 $37.9k $37.9k 0.00% Unchanged
44 FIDUCIARY FINANCIAL ADVISORS 0.00% of their portfolio GRAND RAPIDS, MI 297297 $33.6k $33.6k 0.00% New
45 CENTRAL TRUST Co 0.00% of their portfolio JEFFERSON CITY, MO 278278 $31.4k $31.4k 0.00% Reduced -18 -18
46 Hughes Financial Services, LLC 0.00% of their portfolio HERNDON, VA 270270 $30.5k $30.5k 0.00% Unchanged
47 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 240240 $27.1k $27.1k 0.00% Unchanged
48 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 226226 $25.6k $25.6k 0.00% New
49 Mascoma Wealth Management LLC 0.00% of their portfolio HANOVER, NH 224224 $25.3k $25.3k 0.00% Unchanged
50 BlackRock, Inc. 0.00% of their portfolio New York, NY 205205 $23.2k $23.2k 0.00% Unchanged
51 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 202202 $22.8k $22.8k 0.00% Reduced -261 -261
52 LANARK FINANCIAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 175175 $19.8k $19.8k 0.00% Unchanged
53 FMR LLC 0.00% of their portfolio BOSTON, MA 150150 $17.0k $17.0k 0.00% Added +64 +64
54 Caitlin John, LLC 0.01% of their portfolio BRIGHTON, MI 120120 $13.6k $13.6k 0.01% Unchanged
55 Oakmont Advisory Group, LLC 0.01% of their portfolio ALBUQUERQUE, NM 115115 $13.0k $13.0k 0.01% New
56 PHILLIPS FINANCIAL MANAGEMENT, LLC 0.00% of their portfolio FORT WAYNE, IN 9292 $10.4k $10.4k 0.00% Unchanged
57 Ameritas Advisory Services, LLC 0.00% of their portfolio Lincoln, NE 6767 $7.6k $7.6k 0.00% New
58 SHP Wealth Management 0.00% of their portfolio PLYMOUTH, MA 5353 $6.0k $6.0k 0.00% Unchanged
59 Atlantic Union Bankshares Corp 0.00% of their portfolio GLEN ALLEN, VA 5050 $5.7k $5.7k 0.00% Unchanged
60 Key Financial Inc 0.00% of their portfolio WEST CHESTER, PA 4444 $5.0k $5.0k 0.00% Unchanged
61 Concord Wealth Partners 0.00% of their portfolio ABINGDON, VA 4141 $4.6k $4.6k 0.00% New
62 Triumph Capital Management 0.00% of their portfolio DENVER, CO 3535 $4.0k $4.0k 0.00% Reduced -41 -41
63 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 2525 $2.8k $2.8k 0.00% Unchanged
64 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 1818 $2.0k $2.0k 0.00% Unchanged
65 Napier Financial, LLC 0.00% of their portfolio BRAINTREE, MA 1616 $1.8k $1.8k 0.00% Unchanged
66 Abound Wealth Management 0.00% of their portfolio FRANKLIN, TN 1414 $1.6k $1.6k 0.00% Unchanged
67 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 1313 $1.4k $1.4k 0.00% Unchanged
68 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 1111 $1.2k $1.2k 0.00% New
69 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 55 $566 $566 0.00% First filing
70 SBI Securities Co., Ltd. 0.00% of their portfolio TOKYO, M0 55 $566 $566 0.00% Reduced -2 -2
71 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 33 $340 $340 0.00% Unchanged
72 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 11 $113 $113 0.00% New
73 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 00 $29 $29 0.00% Unchanged