CNRG · State Street(R) SPDR(R) S&P Kensho Clean Power ETF ETF

Alerts for CNRG

$88.81 +1.08 (+1.23%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 1

Total Value: $724,744

Total Shares: 6,408

Institutional Ownership Trend

14 quarters

Holder Concentration

Across 1 13F filers · Δ vs Mar 31, 2023

Top Holder

100.0%

+73.2 pts

Top 5

100.0%

+34.7 pts

Top 10

100.0%

+22.0 pts

HHI

10,000

Highly concentrated+8,504

Quarterly Activity

vs Mar 31, 2023

New

1

Increased

0

Decreased

0

Sold Out

46

Unchanged

0

Holder count: -45

Institutional value: -98.6%

Shares held: -99.0%

Top New Positions

vs Mar 31, 2023

Institution	Acquired	Value (USD)	Open
Mega CITADEL ADVISORS LLC	6,408	$724,744

Top Sold-Out Positions

vs Mar 31, 2023

Institution	Previously Held	Last Value (USD)	Open
Mega BANK OF AMERICA CORP /DE/	163,363	$14,161,937
Mega LPL Financial LLC	157,505	$13,654,108
Large COMMONWEALTH EQUITY SERVICES, LLC	28,836	$2,499,792
Mid CreativeOne Wealth, LLC	28,805	$2,497,105
Large MML INVESTORS SERVICES, LLC	20,000	$1,733,800

Filter: New 1 Increased 0 Reduced 0 Sold out 46 Unchanged 0

Showing 1 of 1

All Common Calls Puts

Compact Export CSV

CITADEL ADVISORS LLC CNRG

$724,744

100.00%

6,408

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	6,408	$724,744	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	36,109	$3,130,289	22.1%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	8,836	$765,992	5.4%	Defined
MANAGED ACCOUNT ADVISORS LLC	118,418	$10,265,656	72.5%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CreativeOne Securities, LLC	370	$32,075	1.3%	Other
Held directly	28,435	$2,465,030	98.7%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	13,880	$1,203,257	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO CLEARING SERVICES, LLC	9,471	$821,040	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	7,443	$645,233	98.4%	Defined
RBC Dominion Securities Inc.	120	$10,402	1.6%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	5,037	$436,657	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHWESTERN MUTUAL LIFE INSURANCE CO	4,947	$428,855	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
G1 EXECUTION SERVICES, LLC	4,913	$425,907	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY CAPITAL SERVICES, LLC	480	$41,611	10.9%	Defined
MORGAN STANLEY SMITH BARNEY LLC	3,928	$340,518	89.1%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROYAL ALLIANCE ASSOCIATES, INC.	728	$63,110	19.9%	Defined
SAGEPOINT FINANCIAL, INC.	141	$12,223	3.9%	Defined
FSC SECURITES, INC.	78	$6,761	2.1%	Defined
WOODBURY FINANCIAL SERVICES, INC.	1,216	$105,415	33.3%	Defined
SECURITIES AMERICA ADVISORS INC	448	$38,837	12.3%	Defined
ARBOR POINT ADVISORS, LLC	310	$26,873	8.5%	Defined
TRIAD HYBRID SOLUTIONS, LLC	36	$3,120	1.0%	Defined
American Portfolios Advisors	565	$48,979	15.5%	Sole
VISION2020 WEALTH MANAGEMENT CORP.	130	$11,269	3.6%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SAM Investment Holdings, S.L.	3,630	$314,684	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Ameriprise Financial Services, LLC	2,315	$200,687	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
55I, LLC	2,280	$197,653	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	1,011	$87,643	51.2%	Defined
PNC Investments LLC	963	$83,482	48.8%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	800	$69,352	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STRATEGIC ADVISERS LLC	60	$5,201	100.0%	Defined