SS SPDR S&P Kensho FS ETFFITEETF

13F holders, Q2 2024 (June 30)
22holders +1
4new positions
3sold out
1famous investor
$56.61avg. 13F price*

At the end of Q2 2024, 22 institutions reported holding SS SPDR S&P Kensho FS ETF (FITE) in their 13F filings, up 1 from Q1 2024. 4 opened new positions and 3 sold out. The largest holders were LPL Financial LLC ($4.9M), Envestnet Asset Management Inc. ($1.3M) and Cetera Investment Advisers ($1.3M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
SS SPDR S&P Kensho FS ETF
Filed as
SPDR SER TR (Q2 2024)
CUSIP
78468R671
Latest filing quarter
Q2 2026

History

Number of 13F holders

0204060 Q1 2024: 21Q1 2024Q2 2024: 22Q2 2024Q3 2024: 22Q3 2024Q4 2024: 29Q4 2024Q1 2025: 36Q1 2025Q2 2025: 34Q2 2025Q3 2025: 38Q3 2025Q4 2025: 43Q4 2025Q1 2026: 51Q1 2026Q2 2026: 51Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions4$219K
Exits3$1.5M

All 13F filers, Q1 2024 → Q2 2024: 11,328 shares bought and 28,021 shares sold, net −16,693 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 22 holders

LPL Financial LLC 0.00% Add +5.3% 87,421 $4.9M
Envestnet Asset Management Inc. 0.00% Add +1.2% 23,166 $1.3M
Cetera Investment Advisers 0.00% Add +0.0% 22,443 $1.3M
CoreCap Advisors, LLC 0.08% Add +13.8% 13,878 $785K
WealthBridge Capital Management, LLC 0.19% Add +1.5% 9,906 $561K
HighTower Advisors, LLC 0.00% Reduce -2.9% 8,974 $507K
UBS Group AG 0.00% Add +1.6% 8,670 $491K
Raymond James Financial Services Advisors, Inc. 0.00% Add +1.2% 7,755 $439K
Fort Point Capital Partners LLC 0.05% Reduce -1.8% 7,520 $426K
Freedom Investment Management, Inc. 0.03% Reduce -3.0% 5,588 $316K
Citadel Advisors 0.00% Reduce -7.8% 5,025 $284K
Focus Partners Wealth 0.00% New 3,611 $211K
Commonwealth Equity Services, LLC 0.00% Add +4.8% 3,721 $211K
Osaic Holdings, Inc. 0.00% Add +50.7% 1,917 $108K
Prestige Wealth Management Group LLC 0.01% No change 420 $24K
Morgan Stanley 0.00% Add +0.4% 235 $13K
Franklin Resources Inc. 0.00% No change 140 $8K
FMR LLC 0.00% New 120 $7K
Toth Financial Advisory Corp. 0.00% No change 100 $6K
JPMorgan Chase & Co. 0.00% New 17 $962
Bank of Montreal 0.00% New 2 $113
Wells Fargo & Company 0.00% No change 1 $32

"% of holder's portfolio" is FITE's weight in each manager's 13F, not the share of SS SPDR S&P Kensho FS ETF the manager owns.