SPDR SERIES TRUST - S&P KENSHO CLEAN (CNRG)
Historical Holders from Q4 2018 to Q4 2025
-
Type / Class
-
Equity / S&P KENSHO CLEAN
-
Symbol
-
CNRG
-
Price per share
-
$89.67
-
All holders as of 30 Sep 2025
-
Q3 2025
-
Total 13F shares
-
356,568
-
Total reported value
-
$30,059,960
-
% of total 13F portfolios
-
0%
-
Share change
-
+44,094
-
Value change
-
+$4,182,765
-
Number of holders
-
58
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
As of 30 Sep 2025,
SPDR SERIES TRUST - S&P KENSHO CLEAN (CNRG) has
58
institutional shareholders
filing 13F forms.
They hold
356,568 shares.
.
Institutional Holders of SPDR SERIES TRUST - S&P KENSHO CLEAN (CNRG) across Reporting Periods
| Period |
Reported Shares, Excl. Options
|
Value, Excl. Options
|
Value Change
|
Puts Notional Value
|
Calls Notional Value
|
Price
|
Investors
|
|
2025 Q4
|
13,830
|
$1,273,244
|
+$13,839
|
|
|
$89.67
|
4
|
|
2025 Q3
|
356,568
|
$30,059,960
|
+$4,182,765
|
|
|
$84.17
|
58
|
|
2025 Q2
|
348,818
|
$20,784,584
|
-$7,420,545
|
|
|
$59.43
|
56
|
|
2025 Q1
|
492,572
|
$24,752,172
|
-$8,272,100
|
|
|
$50.35
|
63
|
|
2024 Q4
|
652,229
|
$39,559,613
|
+$4,889,044
|
|
|
$60.56
|
67
|
|
2024 Q3
|
545,366
|
$35,862,839
|
-$4,188,167
|
|
|
$65.79
|
66
|
|
2024 Q2
|
612,129
|
$36,929,231
|
-$5,752,184
|
|
|
$60.34
|
73
|
|
2024 Q1
|
708,223
|
$45,847,052
|
-$14,710,490
|
|
|
$64.76
|
74
|
|
2023 Q4
|
5,086
|
$364,870
|
-$148,072
|
|
|
$71.74
|
1
|
|
2023 Q3
|
954,188
|
$64,338,724
|
+$145,816
|
$0
|
$0
|
$67.46
|
81
|
|
2023 Q2
|
934,814
|
$79,142,873
|
+$2,948,984
|
$25,383
|
$203,064
|
$84.61
|
89
|
|
2023 Q1
|
911,182
|
$78,918,103
|
+$1,909,468
|
|
$2,000
|
$86.69
|
92
|
|
2022 Q4
|
877,075
|
$71,919,833
|
+$11,122,558
|
|
|
$82.01
|
89
|
|
2022 Q3
|
747,777
|
$63,521,812
|
+$18,228,435
|
|
|
$84.96
|
82
|
|
2022 Q2
|
533,458
|
$41,878,342
|
-$9,716,393
|
|
|
$77.98
|
68
|
|
2022 Q1
|
639,330
|
$57,331,878
|
-$9,642,910
|
|
|
$89.73
|
74
|
|
2021 Q4
|
758,676
|
$68,445,537
|
-$3,381,090
|
|
|
$90.19
|
74
|
|
2021 Q3
|
771,881
|
$72,556,908
|
-$2,202,885
|
|
|
$93.95
|
65
|
|
2021 Q2
|
797,717
|
$84,432,804
|
+$11,174,172
|
|
|
$105.85
|
66
|
|
2021 Q1
|
683,600
|
$77,917,133
|
+$29,877,102
|
|
|
$113.98
|
62
|
|
2020 Q4
|
418,170
|
$45,279,706
|
+$19,431,542
|
|
|
$108.29
|
40
|
|
2020 Q3
|
231,724
|
$16,942,000
|
+$6,557,869
|
|
|
$72.88
|
21
|
|
2020 Q2
|
146,858
|
$7,264,368
|
+$2,519,017
|
|
|
$49.47
|
14
|
|
2020 Q1
|
93,810
|
$3,456,000
|
-$152,089
|
|
|
$36.83
|
7
|
|
2019 Q4
|
99,437
|
$4,590,000
|
+$549,683
|
|
|
$46.09
|
8
|
|
2019 Q3
|
86,829
|
$3,393,000
|
+$367,022
|
|
|
$38.96
|
4
|
|
2019 Q2
|
77,572
|
$2,952,000
|
+$2,603,726
|
|
|
$38.67
|
4
|
|
2019 Q1
|
10,118
|
$347,000
|
-$2,960,377
|
|
|
$34.33
|
4
|
|
2018 Q4
|
96,382
|
$2,766,000
|
+$2,766,000
|
|
|
$28.70
|
1
|