Security Snapshot

SPDR SERIES TRUST - STATE STREET SPD (CNRG) Institutional Ownership

CUSIP: 78468R655

13F Institutional Holders and Ownership History from Q4 2018 to Q1 2026

Latest Period

Q4 2025

Institutions Reporting

67

Shares (Excl. Options)

406,358

Price

$89.48

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Type / Class
Equity / STATE STREET SPD
Symbol
CNRG
Price per share
$90.32
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
406,358
Total reported value
$36,395,637
% of total 13F portfolios
0%
Share change
+41,576
Value change
+$3,759,946
Number of holders
67
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Quick Takeaways

  • CNRG - SPDR SERIES TRUST - STATE STREET SPD is tracked under CUSIP 78468R655.
  • 67 institutions reported positions in Q4 2025.
  • Schedule 13D/13G significant owner rows are not currently available.

What Changed

  • Holder count moved from 67 to 18 between Q4 2025 and Q1 2026.
  • Reported value moved from $36,395,637 to $2,480,385.

Why This Matters

  • You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
  • 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.

Source Evidence

Source: SEC Form 13F

Latest holder context comes from 67 institutions filings for Q4 2025.

Open SEC Evidence

Investment Quick Answers

What is CUSIP 78468R655?
CUSIP 78468R655 identifies CNRG - SPDR SERIES TRUST - STATE STREET SPD in SEC 13F datasets.

Where can I see the latest institutional holders?
Review the Q4 2025 holders report and the ownership history table below.

As of 31 Dec 2025, 67 institutional investors reported holding 406,358 shares of SPDR SERIES TRUST - STATE STREET SPD (CNRG).

Institutional Holders of SPDR SERIES TRUST - STATE STREET SPD (CNRG) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2026 Q1 26,801 $2,480,385 -$243,713 $90.32 18
2025 Q4 406,358 $36,395,637 +$3,759,946 $89.48 67
2025 Q3 358,699 $30,239,326 +$4,182,764 $84.17 59
2025 Q2 348,818 $20,784,584 -$7,420,546 $59.43 56
2025 Q1 492,572 $24,752,172 -$8,272,112 $50.35 63
2024 Q4 651,592 $39,508,451 +$4,850,316 $60.56 67
2024 Q3 545,366 $35,862,839 -$4,211,721 $65.79 66
2024 Q2 616,347 $37,183,709 -$5,730,578 $60.34 75
2024 Q1 708,223 $45,847,052 -$14,778,233 $64.76 74
2023 Q4 925,330 $66,252,805 -$2,623,825 $71.74 80
2023 Q3 966,690 $65,182,060 +$153,985 $67.46 83
2023 Q2 954,620 $80,818,900 +$3,350,037 $84.61 91
2023 Q1 918,686 $79,568,611 +$2,338,924 $86.69 93
2022 Q4 887,440 $72,769,467 +$11,243,591 $82.01 91
2022 Q3 754,520 $64,094,697 +$18,246,009 $84.96 83
2022 Q2 539,599 $42,357,228 -$9,671,395 $77.98 69
2022 Q1 649,434 $58,233,975 -$10,243,599 $89.73 76
2021 Q4 762,623 $68,801,477 -$3,381,091 $90.19 75
2021 Q3 771,881 $72,556,908 -$2,202,884 $93.95 65
2021 Q2 797,717 $84,432,804 +$11,174,178 $105.84 66
2021 Q1 683,600 $77,917,133 +$29,879,836 $113.98 62
2020 Q4 418,170 $45,279,706 +$19,746,537 $108.29 40
2020 Q3 231,724 $16,942,000 +$6,557,866 $72.88 21
2020 Q2 146,858 $7,264,368 +$2,612,198 $49.47 14
2020 Q1 94,046 $3,465,000 -$151,090 $36.83 9
2019 Q4 99,437 $4,590,000 +$549,684 $46.09 8
2019 Q3 86,829 $3,393,000 +$367,021 $38.96 4
2019 Q2 77,572 $2,952,000 +$2,603,725 $38.67 4
2019 Q1 10,118 $347,000 -$2,960,375 $34.33 4
2018 Q4 96,382 $2,766,000 +$2,766,000 $28.70 1