SS SPDR S&P Kensho SM ETFHAILETF
13F holders, Q1 2024 (March 31)29holders
$29.78avg. 13F price*
At the end of Q1 2024, 29 institutions reported holding SS SPDR S&P Kensho SM ETF (HAIL) in their 13F filings. The largest holders were Susquehanna International Group, LLP ($1.5M), Nwam LLC ($602K) and LPL Financial LLC ($564K).
- Company
- SS SPDR S&P Kensho SM ETF
- Filed as
- SPDR SER TR (Q1 2024)
- CUSIP
- 78468R689
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 8 | $3.0M |
Ownership 29 holders
| Susquehanna International Group, LLP | 0.00% | Add +664.9% | 49,988 | $1.5M |
| Nwam LLC | 0.05% | Reduce -7.3% | 20,743 | $602K |
| LPL Financial LLC | 0.00% | Add +4.8% | 18,835 | $564K |
| Stephens Inc. | 0.01% | Reduce -14.7% | 11,542 | $345K |
| Bank of America Corp. | 0.00% | Reduce -12.4% | 10,919 | $327K |
| UBS Group AG | 0.00% | Reduce -19.1% | 5,944 | $178K |
| Morgan Stanley | 0.00% | Reduce -1.6% | 5,208 | $156K |
| Cwm, LLC | 0.00% | Add +0.5% | 3,880 | $116K |
| Capital Analysts, LLC | 0.00% | Reduce -11.7% | 2,007 | $60K |
| Optimum Investment Advisors | 0.02% | No change | 1,593 | $48K |
| Osaic Holdings, Inc. | 0.00% | Reduce -1.0% | 1,134 | $34K |
| First Manhattan Co. Llc. | 0.00% | No change | 1,000 | $30K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 800 | $24K |
| City Holding Co. | 0.00% | Add +10.6% | 575 | $17K |
| Farther Finance Advisors, LLC | 0.00% | Add +28.1% | 360 | $11K |
| Bank of Montreal | 0.00% | No change | 323 | $10K |
| Qube Research & Technologies Ltd | 0.00% | No change | 316 | $9K |
| Royal Bank of Canada | 0.00% | Reduce -97.1% | 316 | $9K |
| Trust Co. of Vermont | 0.00% | No change | 275 | $8K |
| Wetzel Investment Advisors, Inc. | 0.00% | No change | 175 | $5K |
| Global Retirement Partners, LLC | 0.00% | No change | 100 | $3K |
| CENTRAL TRUST Co | 0.00% | No change | 80 | $2K |
| Harbour Investments, Inc. | 0.00% | No change | 78 | $2K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 50 | $1K |
| Centerpoint Advisors, LLC | 0.00% | No change | 50 | $1K |
| PSI Advisors, LLC | 0.00% | No change | 32 | $958 |
| Abound Wealth Management | 0.00% | No change | 8 | $240 |
| Glen Eagle Advisors, LLC | 0.00% | Reduce -50.0% | 2 | $63 |
| Balefire, LLC | 0.00% | No change | 1 | $15 |
"% of holder's portfolio" is HAIL's weight in each manager's 13F, not the share of SS SPDR S&P Kensho SM ETF the manager owns.