DaveManuel.com · Institutional Ownership · Who Owns It
SPDR SERIES TRUST (CNRG)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
73
Reporting holders
$51.6M
Reported value
0.0%
Calls
0.0%
Puts
+3
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $9.5M | 84,100 | 0.00% | 30q | -6.3%-$635.4K |
| WELLS FARGO & COMPANY/MN | $7.0M | 62,143 | 0.00% | 20q | -3.5%-$257.8K |
| LPL Financial LLC | $4.8M | 42,265 | 0.00% | 23q | +12.7%+$539.3K |
| Lido Advisors, LLC | $4.1M | 36,553 | 0.01% | 4q | -2.9%-$122.5K |
| AMERIPRISE FINANCIAL INC | $3.9M | 34,773 | 0.00% | 7q | HELD |
| MORGAN STANLEY | $2.2M | 19,516 | 0.00% | 24q | +9.0%+$182.5K |
| Beacon Pointe Advisors, LLC | $1.8M | 16,092 | 0.01% | 2q | +2.0%+$35.1K |
| ROYAL BANK OF CANADA | $1.5M | 13,570 | 0.00% | 27q | +114.3%+$818.6K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.5M | 13,497 | 0.00% | 2q | +73.1%+$644.4K |
| Cambridge Investment Research Advisors, Inc. | $1.1M | 9,666 | 0.00% | 23q | +90.2%+$518.7K |
| GOLDMAN SACHS GROUP INC | $1.0M | 8,880 | 0.00% | 19q | -4.6%-$48.0K |
| WealthCare Investment Partners, LLC | $854.5K | 7,555 | 0.21% | 19q | +1.9%+$15.8K |
| FLOW TRADERS U.S. LLC | $844.0K | 7,466 | 0.03% | new | NEW |
| COMMONWEALTH EQUITY SERVICES, LLC | $761.3K | 6,731 | 0.00% | 29q | +0.6%+$4.4K |
| One Capital Management, LLC | $755.4K | 8,364 | 0.02% | 2q | HELD |
| CITADEL ADVISORS LLC | $724.7K | 6,408 | 0.00% | new | NEW |
| Opulen Financial Group LLC | $705.7K | 6,240 | 0.44% | 7q | -13.2%-$107.0K |
| NORTHBRIDGE FINANCIAL GROUP, LLC | $655.0K | 5,791 | 0.25% | 3q | -2.8%-$19.0K |
| Wilmington Savings Fund Society, FSB | $632.7K | 5,594 | 0.01% | 16q | -8.4%-$57.8K |
| Independent Wealth Network Inc. | $586.6K | 5,187 | 0.15% | 20q | -2.1%-$12.4K |
| Wealthfront Advisers LLC | $534.5K | 4,726 | 0.00% | 3q | +31.9%+$129.4K |
| Tower Research Capital LLC (TRC) | $511.7K | 4,524 | 0.01% | new | NEW |
| UBS Group AG | $456.8K | 4,039 | 0.00% | 23q | +8.2%+$34.7K |
| FLAGSHIP HARBOR ADVISORS, LLC | $431.9K | 3,819 | 0.02% | 2q | HELD |
| Creative Planning | $424.5K | 3,753 | 0.00% | 4q | +24.9%+$84.7K |
| STIFEL FINANCIAL CORP | $377.1K | 3,334 | 0.00% | new | NEW |
| Great Diamond Partners, LLC | $375.3K | 3,318 | 0.06% | 2q | +20.2%+$63.0K |
| Cetera Investment Advisers | $365.5K | 3,231 | 0.00% | 4q | +8.9%+$29.7K |
| MERCER GLOBAL ADVISORS INC /ADV | $353.4K | 3,125 | 0.00% | new | NEW |
| Farther Finance Advisors, LLC | $315.2K | 2,803 | 0.00% | 15q | -1.8%-$5.6K |
| Sargent Investment Group, LLC | $274.3K | 2,425 | 0.03% | 3q | HELD |
| Banco Santander, S.A. | $256.7K | 2,270 | 0.00% | 3q | HELD |
| RAYMOND JAMES FINANCIAL INC | $218.0K | 1,927 | 0.00% | 5q | -29.1%-$89.2K |
| Bryn Mawr Trust Advisors, LLC | $212.9K | 1,882 | 0.01% | new | NEW |
| Nalls Sherbakoff Group, LLC | $212.3K | 1,877 | 0.15% | 10q | HELD |
| HANCOCK WHITNEY CORP | $203.6K | 1,800 | 0.00% | new | NEW |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $153.7K | 1,359 | 0.00% | 22q | -1.1%-$1.7K |
| Advisors Preferred, LLC | $118.5K | 1,129 | 0.02% | 4q | +35.9%+$31.3K |
| AdvisorNet Financial, Inc | $90.6K | 801 | 0.00% | 24q | +102.8%+$45.9K |
| OSAIC HOLDINGS, INC. | $88.3K | 781 | 0.00% | 26q | -11.4%-$11.3K |
| PNC Financial Services Group, Inc. | $57.5K | 508 | 0.00% | 23q | HELD |
| TD Waterhouse Canada Inc. | $57.0K | 522 | 0.00% | new | NEW |
| North Star Investment Management Corp. | $37.9K | 335 | 0.00% | 28q | HELD |
| FIDUCIARY FINANCIAL ADVISORS | $33.6K | 297 | 0.00% | new | NEW |
| CENTRAL TRUST Co | $31.4K | 278 | 0.00% | 21q | -6.1%-$2.0K |
| Hughes Financial Services, LLC | $30.5K | 270 | 0.00% | 6q | HELD |
| Parallel Advisors, LLC | $27.1K | 240 | 0.00% | 8q | HELD |
| Mascoma Wealth Management LLC | $25.3K | 224 | 0.00% | 22q | HELD |
| BlackRock, Inc. | $23.2K | 205 | 0.00% | 4q | HELD |
| NewEdge Advisors, LLC | $22.8K | 202 | 0.00% | 15q | -56.4%-$29.5K |
| LANARK FINANCIAL, INC. | $19.8K | 175 | 0.00% | 6q | HELD |
| BFC Planning, Inc. | $17.8K | 157 | 0.00% | 7q | HELD |
| FMR LLC | $17.0K | 150 | 0.00% | 17q | +74.4%+$7.2K |
| Caitlin John, LLC | $13.6K | 120 | 0.01% | 4q | HELD |
| Oakmont Advisory Group, LLC | $13.0K | 115 | 0.01% | new | NEW |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | $10.4K | 92 | 0.00% | 16q | HELD |
| Ameritas Advisory Services, LLC | $7.6K | 67 | 0.00% | new | NEW |
| SHP Wealth Management | $6.0K | 53 | 0.00% | 3q | HELD |
| Atlantic Union Bankshares Corp | $5.7K | 50 | 0.00% | 5q | HELD |
| Key Financial Inc | $5.0K | 44 | 0.00% | 18q | HELD |
| Concord Wealth Partners | $4.6K | 41 | 0.00% | new | NEW |
| Triumph Capital Management | $4.0K | 35 | 0.00% | 3q | -53.9%-$4.6K |
| Geneos Wealth Management Inc. | $2.8K | 25 | 0.00% | 3q | HELD |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $2.0K | 18 | 0.00% | 16q | HELD |
| Napier Financial, LLC | $1.8K | 16 | 0.00% | 2q | HELD |
| Abound Wealth Management | $1.6K | 14 | 0.00% | 4q | HELD |
| JONES FINANCIAL COMPANIES LLLP | $1.4K | 13 | 0.00% | 2q | HELD |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1.2K | 11 | 0.00% | new | NEW |
| Global Retirement Partners, LLC | $566 | 5 | 0.00% | 16q | HELD |
| SBI Securities Co., Ltd. | $566 | 5 | 0.00% | 3q | -28.6% |
| Blue Trust, Inc. | $340 | 3 | 0.00% | 2q | HELD |
| CITIGROUP INC | $113 | 1 | 0.00% | new | NEW |
| JPMORGAN CHASE & CO | $29 | none filed | 0.00% | 8q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 13 | $1.9M | 22,407 | 0 | 2 | 5 | 0.0% |
| Q2 2026 | 73 | $51.6M | 457,605 | 14 | 16 | 16 | 0.0% |
| Q1 2026 | 70 | $48.9M | 659,357 | 12 | 15 | 19 | 0.0% |
| Q4 2025 | 69 | $36.4M | 406,515 | 11 | 13 | 16 | 0.0% |
| Q3 2025 | 61 | $30.3M | 358,856 | 10 | 7 | 16 | 0.0% |
| Q2 2025 | 59 | $21.3M | 357,328 | 5 | 10 | 20 | 0.0% |
| Q1 2025 | 66 | $24.9M | 494,860 | 6 | 16 | 24 | 0.0% |
| Q4 2024 | 68 | $39.5M | 651,749 | 6 | 15 | 19 | 0.0% |
| Q3 2024 | 67 | $35.9M | 545,367 | 6 | 11 | 28 | 0.0% |
| Q2 2024 | 76 | $37.1M | 614,545 | 12 | 16 | 29 | 0.0% |
| Q1 2024 | 74 | $46.3M | 715,157 | 6 | 20 | 30 | 0.0% |
| Q4 2023 | 81 | $66.6M | 930,587 | 7 | 27 | 28 | 0.0% |
| Q3 2023 | 84 | $65.2M | 967,091 | 5 | 26 | 27 | 0.0% |
| Q2 2023 | 92 | $81.3M | 957,910 | 12 | 34 | 24 | 0.3% |
| Q1 2023 | 95 | $79.6M | 918,806 | 13 | 38 | 22 | 0.0% |
| Q4 2022 | 93 | $72.9M | 889,945 | 14 | 34 | 19 | 0.0% |
| Q3 2022 | 85 | $1.6B | 18,985,333 | 17 | 35 | 17 | 0.0% |
| Q2 2022 | 71 | $1.3B | 16,759,472 | 8 | 23 | 22 | 0.0% |
| Q1 2022 | 78 | $1.4B | 15,556,645 | 14 | 30 | 21 | 0.0% |
| Q4 2021 | 75 | $1.3B | 14,388,110 | 14 | 27 | 22 | 0.0% |
| Q3 2021 | 65 | $967.6M | 10,298,345 | 8 | 30 | 14 | 0.0% |
| Q2 2021 | 66 | $933.4M | 8,818,688 | 17 | 28 | 11 | 0.0% |
| Q1 2021 | 62 | $962.2M | 8,440,835 | 26 | 25 | 6 | 0.0% |
| Q4 2020 | 40 | $883.1M | 8,155,425 | 20 | 15 | 2 | 0.0% |
| Q3 2020 | 21 | $16.9M | 231,724 | 10 | 6 | 3 | 0.0% |
| Q2 2020 | 14 | $19.6M | 396,608 | 6 | 4 | 2 | 0.0% |
| Q1 2020 | 8 | $3.5M | 93,846 | 1 | 4 | 1 | 0.0% |
| Q4 2019 | 8 | $4.6M | 99,437 | 3 | 2 | 1 | 0.0% |
| Q3 2019 | 4 | $3.4M | 86,829 | 1 | 2 | 0 | 0.0% |
| Q2 2019 | 4 | $3.4M | 89,690 | 2 | 1 | 0 | 0.0% |
| Q1 2019 | 4 | $347.0K | 10,118 | 3 | 0 | 1 | 0.0% |
| Q4 2018 | 1 | $2.8M | 96,382 | 1 | 0 | 0 | 0.0% |