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SS Spdr S&P Kensho CLP ETF (CNRG)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
LPL Financial LLC
INCREASED
Shares54,822 from 42,265
Change+12,557 (+30%)
Value$4.6M (-$188.1K)
Filed 2026-11-06
Lido Advisors, LLC
INCREASED
Shares37,002 from 36,553
Change+449 (+1%)
Value$3.1M (-$1.0M)
Filed 2026-11-04
WealthCare Investment Partners, LLC
INCREASED
Shares8,094 from 7,555
Change+539 (+7%)
Value$678.1K (-$176.4K)
Filed 2026-11-05
Commonwealth Equity Services, LLC
DECREASED
Shares6,705 from 6,731
Change-26 (0%)
Value$561.6K (-$199.7K)
Filed 2026-11-02
Northbridge Financial Group, LLC
INCREASED
Shares5,952 from 5,791
Change+161 (+3%)
Value$523.5K (-$131.5K)
Filed 2026-11-05
Wilmington Savings Fund Society, FSB
DECREASED
Shares5,170 from 5,594
Change-424 (-8%)
Value$433.1K (-$199.6K)
Filed 2026-10-23
Independent Wealth Network Inc.
DECREASED
Shares5,078 from 5,187
Change-109 (-2%)
Value$425.4K (-$161.3K)
Filed 2026-10-19
Cambridge Investment Research Advisors, Inc.
DECREASED
Shares4,775 from 4,833
Change-58 (-1%)
Value$400 (-$546.6K)
Filed 2026-11-02
Opulen Financial Group LLC
DECREASED
Shares4,724 from 6,240
Change-1,516 (-24%)
Value$395.7K (-$310.1K)
Filed 2026-10-22
Creative Planning
INCREASED
Shares3,957 from 3,753
Change+204 (+5%)
Value$331.5K (-$93.0K)
Filed 2026-11-02
Flagship Harbor Advisors, LLC
INCREASED
Shares3,835 from 3,819
Change+16 (+0%)
Value$321.2K (-$110.7K)
Filed 2026-10-26
Farther Finance Advisors, LLC
UNCHANGED
Shares2,803 from 2,803
Change0 (0%)
Value$234.8K (-$80.4K)
Filed 2026-10-08
PNC Financial Services Group, Inc.
INCREASED
Shares509 from 508
Change+1 (+0%)
Value$42.6K (-$14.9K)
Filed 2026-11-06
North Star Investment Management Corp.
UNCHANGED
Shares335 from 335
Change0 (0%)
Value$28.1K (-$9.8K)
Filed 2026-10-27
Hughes Financial Services, LLC
UNCHANGED
Shares270 from 270
Change0 (0%)
Value$21.2K (-$9.3K)
Filed 2026-10-30
Parallel Advisors, LLC
INCREASED
Shares244 from 240
Change+4 (+2%)
Value$20.4K (-$6.7K)
Filed 2026-11-03
Central Trust Co
DECREASED
Shares239 from 278
Change-39 (-14%)
Value$20.0K (-$11.4K)
Filed 2026-11-05
Nova Financial LLC
NEW
Shares180
Change+180
Value$15.1K
Filed 2026-11-04
Lanark Financial, Inc.
UNCHANGED
Shares175 from 175
Change0 (0%)
Value$14.7K (-$5.1K)
Filed 2026-10-26
Mascoma Wealth Management LLC
DECREASED
Shares108 from 224
Change-116 (-52%)
Value$9.0K (-$16.3K)
Filed 2026-10-23
Phillips Financial Management, LLC
UNCHANGED
Shares92 from 92
Change0 (0%)
Value$7.7K (-$2.7K)
Filed 2026-10-19
Key FInancial Inc
UNCHANGED
Shares44 from 44
Change0 (0%)
Value$3.7K (-$1.3K)
Filed 2026-11-02
SBI Securities Co., Ltd.
INCREASED
Shares40 from 5
Change+35 (+700%)
Value$3.4K (+$2.8K)
Filed 2026-10-22
Concord Wealth Partners
DECREASED
Shares27 from 41
Change-14 (-34%)
Value$2.3K (-$2.4K)
Filed 2026-11-02
Triumph Capital Management
DECREASED
Shares24 from 35
Change-11 (-31%)
Value$2.0K (-$1.9K)
Filed 2026-10-14
Creative Financial Designs Inc
UNCHANGED
Shares18 from 18
Change0 (0%)
Value$1.5K (-$528)
Filed 2026-11-04
Abound Wealth Management
UNCHANGED
Shares14 from 14
Change0 (0%)
Value$1.2K (-$412)
Filed 2026-10-26
Blue Trust, Inc.
INCREASED
Shares9 from 3
Change+6 (+200%)
Value$748 (+$408)
Filed 2026-10-15
Great Diamond Partners, LLC
CLOSED
Shares0 from 3,318
Change-3,318 (-100%)
Value$0 (-$375.3K)
Filed 2026-10-13
Bryn Mawr Trust Advisors, LLC
CLOSED
Shares0 from 1,882
Change-1,882 (-100%)
Value$0 (-$212.9K)
Filed 2026-11-04
AdvisorNet Financial, Inc
CLOSED
Shares0 from 801
Change-801 (-100%)
Value$0 (-$90.6K)
Filed 2026-10-15
TD Waterhouse Canada Inc.
CLOSED
Shares0 from 522
Change-522 (-100%)
Value$0 (-$57.0K)
Filed 2026-10-16
Citigroup Inc
CLOSED
Shares0 from 1
Change-1 (-100%)
Value$0 (-$113)
Filed 2026-11-04
Bank of America Corp
N/A
Shares— from 84,100
Change-84,100 (-100%)
Value—
Wells Fargo & Company
N/A
Shares— from 62,143
Change-62,143 (-100%)
Value—
Ameriprise Financial Inc
N/A
Shares— from 34,773
Change-34,773 (-100%)
Value—
Morgan Stanley
N/A
Shares— from 19,516
Change-19,516 (-100%)
Value—
Beacon Pointe Advisors, LLC
N/A
Shares— from 16,092
Change-16,092 (-100%)
Value—
Royal Bank of Canada
N/A
Shares— from 13,570
Change-13,570 (-100%)
Value—
Susquehanna International Group, LLP
N/A
Shares— from 13,497
Change-13,497 (-100%)
Value—
Goldman Sachs Group Inc
N/A
Shares— from 8,880
Change-8,880 (-100%)
Value—
One Capital Management, LLC
N/A
Shares— from 8,364
Change-8,364 (-100%)
Value—
Flow Traders U.S. LLC
N/A
Shares— from 7,466
Change-7,466 (-100%)
Value—
Citadel Advisors LLC
N/A
Shares— from 6,408
Change-6,408 (-100%)
Value—
Wealthfront Advisers LLC
N/A
Shares— from 4,726
Change-4,726 (-100%)
Value—
Tower Research Capital LLC (TRC)
N/A
Shares— from 4,524
Change-4,524 (-100%)
Value—
UBS Group AG
N/A
Shares— from 4,039
Change-4,039 (-100%)
Value—
Stifel Financial Corp
N/A
Shares— from 3,334
Change-3,334 (-100%)
Value—
Cetera Investment Advisers
N/A
Shares— from 3,231
Change-3,231 (-100%)
Value—
Mercer Global Advisors Inc
N/A
Shares— from 3,125
Change-3,125 (-100%)
Value—
Sargent Investment Group, LLC
N/A
Shares— from 2,425
Change-2,425 (-100%)
Value—
Banco Santander, S.A.
N/A
Shares— from 2,270
Change-2,270 (-100%)
Value—
Raymond James Financial Inc
N/A
Shares— from 1,927
Change-1,927 (-100%)
Value—
Nalls Sherbakoff Group, LLC
N/A
Shares— from 1,877
Change-1,877 (-100%)
Value—
Hancock Whitney Corp
N/A
Shares— from 1,800
Change-1,800 (-100%)
Value—
Northwestern Mutual Wealth Management Co
N/A
Shares— from 1,359
Change-1,359 (-100%)
Value—
Advisors Preferred, LLC
N/A
Shares— from 1,129
Change-1,129 (-100%)
Value—
Osaic Holdings, Inc.
N/A
Shares— from 781
Change-781 (-100%)
Value—
Fiduciary Financial Advisors
N/A
Shares— from 297
Change-297 (-100%)
Value—
BlackRock, Inc.
N/A
Shares— from 205
Change-205 (-100%)
Value—
NewEdge Advisors, LLC
N/A
Shares— from 202
Change-202 (-100%)
Value—
BFC Planning, Inc.
N/A
Shares— from 157
Change-157 (-100%)
Value—
FMR LLC
N/A
Shares— from 150
Change-150 (-100%)
Value—
Caitlin John, LLC
N/A
Shares— from 120
Change-120 (-100%)
Value—
Oakmont Advisory Group, LLC
N/A
Shares— from 115
Change-115 (-100%)
Value—
Ameritas Advisory Services, LLC
N/A
Shares— from 67
Change-67 (-100%)
Value—
SHP Wealth Management
N/A
Shares— from 53
Change-53 (-100%)
Value—
Atlantic Union Bankshares Corp
N/A
Shares— from 50
Change-50 (-100%)
Value—
Geneos Wealth Management Inc.
N/A
Shares— from 25
Change-25 (-100%)
Value—
Napier Financial, LLC
N/A
Shares— from 16
Change-16 (-100%)
Value—
Jones Financial Companies Lllp
N/A
Shares— from 13
Change-13 (-100%)
Value—
O'shaughnessy Asset Management, LLC
N/A
Shares— from 11
Change-11 (-100%)
Value—
Global Retirement Partners, LLC
N/A
Shares— from 5
Change-5 (-100%)
Value—
JPMorgan Chase & Co
N/A
Shares— from 0
Change0
Value—
Status
LPL Financial LLC
INCREASED54,82242,265+12,557+30%$4.8M$4.6M-$188.1K2026-11-06
Lido Advisors, LLC
INCREASED37,00236,553+449+1%$4.1M$3.1M-$1.0M2026-11-04
WealthCare Investment Partners, LLC
INCREASED8,0947,555+539+7%$854.5K$678.1K-$176.4K2026-11-05
Commonwealth Equity Services, LLC
DECREASED6,7056,731-260%$761.3K$561.6K-$199.7K2026-11-02
Northbridge Financial Group, LLC
INCREASED5,9525,791+161+3%$655.0K$523.5K-$131.5K2026-11-05
Wilmington Savings Fund Society, FSB
DECREASED5,1705,594-424-8%$632.7K$433.1K-$199.6K2026-10-23
Independent Wealth Network Inc.
DECREASED5,0785,187-109-2%$586.7K$425.4K-$161.3K2026-10-19
Cambridge Investment Research Advisors, Inc.
DECREASED4,7754,833-58-1%$547.0K$400-$546.6K2026-11-02
Opulen Financial Group LLC
DECREASED4,7246,240-1,516-24%$705.7K$395.7K-$310.1K2026-10-22
Creative Planning
INCREASED3,9573,753+204+5%$424.5K$331.5K-$93.0K2026-11-02
Flagship Harbor Advisors, LLC
INCREASED3,8353,819+16+0%$431.9K$321.2K-$110.7K2026-10-26
Farther Finance Advisors, LLC
UNCHANGED2,8032,80300%$315.2K$234.8K-$80.4K2026-10-08
PNC Financial Services Group, Inc.
INCREASED509508+1+0%$57.5K$42.6K-$14.9K2026-11-06
North Star Investment Management Corp.
UNCHANGED33533500%$37.9K$28.1K-$9.8K2026-10-27
Hughes Financial Services, LLC
UNCHANGED27027000%$30.5K$21.2K-$9.3K2026-10-30
Parallel Advisors, LLC
INCREASED244240+4+2%$27.1K$20.4K-$6.7K2026-11-03
Central Trust Co
DECREASED239278-39-14%$31.4K$20.0K-$11.4K2026-11-05
Nova Financial LLC
NEW180—+180——$15.1K—2026-11-04
Lanark Financial, Inc.
UNCHANGED17517500%$19.8K$14.7K-$5.1K2026-10-26
Mascoma Wealth Management LLC
DECREASED108224-116-52%$25.3K$9.0K-$16.3K2026-10-23
Phillips Financial Management, LLC
UNCHANGED929200%$10.4K$7.7K-$2.7K2026-10-19
Key FInancial Inc
UNCHANGED444400%$5.0K$3.7K-$1.3K2026-11-02
SBI Securities Co., Ltd.
INCREASED405+35+700%$566$3.4K+$2.8K2026-10-22
Concord Wealth Partners
DECREASED2741-14-34%$4.6K$2.3K-$2.4K2026-11-02
Triumph Capital Management
DECREASED2435-11-31%$4.0K$2.0K-$1.9K2026-10-14
Creative Financial Designs Inc
UNCHANGED181800%$2.0K$1.5K-$5282026-11-04
Abound Wealth Management
UNCHANGED141400%$1.6K$1.2K-$4122026-10-26
Blue Trust, Inc.
INCREASED93+6+200%$340$748+$4082026-10-15
Great Diamond Partners, LLC
CLOSED03,318-3,318-100%$375.3K$0-$375.3K2026-10-13
Bryn Mawr Trust Advisors, LLC
CLOSED01,882-1,882-100%$212.9K$0-$212.9K2026-11-04
AdvisorNet Financial, Inc
CLOSED0801-801-100%$90.6K$0-$90.6K2026-10-15
TD Waterhouse Canada Inc.
CLOSED0522-522-100%$57.0K$0-$57.0K2026-10-16
Citigroup Inc
CLOSED01-1-100%$113$0-$1132026-11-04
Bank of America Corp
N/A—84,100-84,100-100%$9.5M———
Wells Fargo & Company
N/A—62,143-62,143-100%$7.0M———
Ameriprise Financial Inc
N/A—34,773-34,773-100%$3.9M———
Morgan Stanley
N/A—19,516-19,516-100%$2.2M———
Beacon Pointe Advisors, LLC
N/A—16,092-16,092-100%$1.8M———
Royal Bank of Canada
N/A—13,570-13,570-100%$1.5M———
Susquehanna International Group, LLP
N/A—13,497-13,497-100%$1.5M———
Goldman Sachs Group Inc
N/A—8,880-8,880-100%$1.0M———
One Capital Management, LLC
N/A—8,364-8,364-100%$755.4K———
Flow Traders U.S. LLC
N/A—7,466-7,466-100%$844.0K———
Citadel Advisors LLC
N/A—6,408-6,408-100%$724.7K———
Wealthfront Advisers LLC
N/A—4,726-4,726-100%$534.5K———
Tower Research Capital LLC (TRC)
N/A—4,524-4,524-100%$511.7K———
UBS Group AG
N/A—4,039-4,039-100%$456.8K———
Stifel Financial Corp
N/A—3,334-3,334-100%$377.1K———
Cetera Investment Advisers
N/A—3,231-3,231-100%$365.5K———
Mercer Global Advisors Inc
N/A—3,125-3,125-100%$353.4K———
Sargent Investment Group, LLC
N/A—2,425-2,425-100%$274.3K———
Banco Santander, S.A.
N/A—2,270-2,270-100%$256.7K———
Raymond James Financial Inc
N/A—1,927-1,927-100%$218.0K———
Nalls Sherbakoff Group, LLC
N/A—1,877-1,877-100%$212.3K———
Hancock Whitney Corp
N/A—1,800-1,800-100%$203.6K———
Northwestern Mutual Wealth Management Co
N/A—1,359-1,359-100%$153.7K———
Advisors Preferred, LLC
N/A—1,129-1,129-100%$118.5K———
Osaic Holdings, Inc.
N/A—781-781-100%$88.3K———
Fiduciary Financial Advisors
N/A—297-297-100%$33.6K———
BlackRock, Inc.
N/A—205-205-100%$23.2K———
NewEdge Advisors, LLC
N/A—202-202-100%$22.8K———
BFC Planning, Inc.
N/A—157-157-100%$17.8K———
FMR LLC
N/A—150-150-100%$17.0K———
Caitlin John, LLC
N/A—120-120-100%$13.6K———
Oakmont Advisory Group, LLC
N/A—115-115-100%$13.0K———
Ameritas Advisory Services, LLC
N/A—67-67-100%$7.6K———
SHP Wealth Management
N/A—53-53-100%$6.0K———
Atlantic Union Bankshares Corp
N/A—50-50-100%$5.7K———
Geneos Wealth Management Inc.
N/A—25-25-100%$2.8K———
Napier Financial, LLC
N/A—16-16-100%$1.8K———
Jones Financial Companies Lllp
N/A—13-13-100%$1.4K———
O'shaughnessy Asset Management, LLC
N/A—11-11-100%$1.2K———
Global Retirement Partners, LLC
N/A—5-5-100%$566———
JPMorgan Chase & Co
N/A—00—$29———
Showing 74 of 74 institutions