Jane Street’s State Street SPDR S&P Kensho Grid Innovation ETF CNRG Stock Holding History

Jane Street’s Portfolio CNRG Stock Details CNRG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$665K	Buy	+7,942	New	+$734K	﹤0.01%	7368
2024 Q3	–	Sell	-8,638	Closed	-$521K	–	9647
2024 Q2	$521K	Buy	+8,638	New	+$544K	﹤0.01%	6955
2022 Q1	–	Sell	-2,484	Closed	-$224K	–	10361
2021 Q4	$224K	Buy	+2,484	New	+$249K	﹤0.01%	8648
2021 Q3	–	Sell	-5,154	Closed	-$546K	–	9992
2021 Q2	$546K	Buy	5,154 +1,789	+53%	+$184K	﹤0.01%	7067
2021 Q1	$384K	Sell	3,365 -4,475	-57%	-$561K	﹤0.01%	7283
2020 Q4	$849K	Buy	7,840 +696	+10%	+$61.6K	﹤0.01%	4932
2020 Q3	$520K	Buy	+7,144	New	+$446K	﹤0.01%	5086

Other funds holding CNRG

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Lido Advisors Los Angeles, California $39.1B AUM 20.96% 1-Year Est. Return

WealthCare Investment Partners Portsmouth, Rhode Island $422M AUM 16.22% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Northbridge Financial Group Tampa, Florida $289M AUM 23.63% 1-Year Est. Return

Wilmington Savings Fund Society Wilmington, Delaware $4.39B AUM 17.99% 1-Year Est. Return

IWN

Independent Wealth Network Urbandale, Iowa $397M AUM 20.37% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Opulen Financial Group Arlington, Virginia $163M AUM 13.69% 1-Year Est. Return

Jane Street's CNRG Position: Q3 2026 in Review

Jane Street opened a new position in State Street SPDR S&P Kensho Grid Innovation ETF (CNRG) in Q3 2026: 7,942 shares worth $665K. The stake represents ﹤0.01% of the portfolio and ranks #7368 among its holdings. This is a return to the name: Jane Street previously reported a position in CNRG as recently as Q2 2024.

Jane Street first reported a position in CNRG in Q3 2020 and has held it in 7 quarters since. The position peaked at $849K in Q4 2020. 39 funds tracked by Wall St. Rank hold CNRG as of Q3 2026.

Jane Street held 7,942 shares of State Street SPDR S&P Kensho Grid Innovation ETF worth $665K as of Q3 2026.
State Street SPDR S&P Kensho Grid Innovation ETF was a new Jane Street position in Q3 2026.
State Street SPDR S&P Kensho Grid Innovation ETF made up ﹤0.01% of Jane Street's portfolio in Q3 2026, its #7368 holding.
Jane Street first reported a position in State Street SPDR S&P Kensho Grid Innovation ETF in Q3 2020 and has held it in 7 quarters since.
Jane Street's State Street SPDR S&P Kensho Grid Innovation ETF position peaked at $849K in Q4 2020.
39 funds tracked by Wall St. Rank held State Street SPDR S&P Kensho Grid Innovation ETF as of Q3 2026.

Based on Jane Street's 13F filing for Q3 2026, filed 12 Nov 2026.