SS SPDR S&P Kensho FS ETFFITEETF
13F holders, Q3 2024 (September 30)22holders
5new positions
5sold out
$61.78avg. 13F price*
At the end of Q3 2024, 22 institutions reported holding SS SPDR S&P Kensho FS ETF (FITE) in their 13F filings, unchanged from Q2 2024. 5 opened new positions and 5 sold out. The largest holders were LPL Financial LLC ($6.3M), Envestnet Asset Management Inc. ($1.4M) and CoreCap Advisors, LLC ($955K).
- Company
- SS SPDR S&P Kensho FS ETF
- Filed as
- SPDR SER TR (Q3 2024)
- CUSIP
- 78468R671
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $406K |
| Exits | 5 | $1.8M |
All 13F filers, Q2 2024 → Q3 2024: 24,308 shares bought and 33,154 shares sold, net −8,846 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 22 holders
| LPL Financial LLC | 0.00% | Add +17.5% | 102,722 | $6.3M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -3.4% | 22,371 | $1.4M |
| CoreCap Advisors, LLC | 0.04% | Add +11.4% | 15,455 | $955K |
| WealthBridge Capital Management, LLC | 0.18% | Add +1.4% | 10,046 | $621K |
| UBS Group AG | 0.00% | Add +1.9% | 8,836 | $546K |
| HighTower Advisors, LLC | 0.00% | Reduce -4.4% | 8,580 | $531K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -2.0% | 7,596 | $469K |
| Fort Point Capital Partners LLC | 0.06% | No change | 7,520 | $465K |
| Susquehanna International Group, LLP | 0.00% | New | 6,202 | $383K |
| Freedom Investment Management, Inc. | 0.03% | Add +2.4% | 5,722 | $353K |
| Commonwealth Equity Services, LLC | 0.00% | Add +6.1% | 3,947 | $244K |
| Osaic Holdings, Inc. | 0.00% | Reduce -31.5% | 1,314 | $81K |
| Prestige Wealth Management Group LLC | 0.01% | No change | 420 | $26K |
| Morgan Stanley | 0.00% | Reduce -6.4% | 220 | $14K |
| Wells Fargo & Company | 0.00% | Add +18700.0% | 188 | $12K |
| Royal Bank of Canada | 0.00% | New | 183 | $11K |
| Franklin Resources Inc. | 0.00% | No change | 140 | $9K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 135 | $8K |
| Toth Financial Advisory Corp. | 0.00% | No change | 100 | $6K |
| Aptus Capital Advisors, LLC | 0.00% | New | 49 | $3K |
| FMR LLC | 0.00% | Reduce -75.0% | 30 | $2K |
| American Capital Advisory, LLC | 0.00% | New | 8 | $495 |
"% 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.