SS SPDR S&P Kensho SM ETFHAILETF
13F holders, Q2 2024 (June 30)30holders +1
4new positions
3sold out
$27.78avg. 13F price*
At the end of Q2 2024, 30 institutions reported holding SS SPDR S&P Kensho SM ETF (HAIL) in their 13F filings, up 1 from Q1 2024. 4 opened new positions and 3 sold out. The largest holders were Jane Street Group, LLC ($11.1M), Susquehanna International Group, LLP ($3.3M) and LPL Financial LLC ($484K).
- Company
- SS SPDR S&P Kensho SM ETF
- Filed as
- SPDR SER TR (Q2 2024)
- CUSIP
- 78468R689
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $11.2M |
| Exits | 3 | $641K |
All 13F filers, Q1 2024 → Q2 2024: 481,215 shares bought and 30,390 shares sold, net +450,825 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 30 holders
| Jane Street Group, LLC | 0.01% | New | 400,526 | $11.1M |
| Susquehanna International Group, LLP | 0.01% | Add +138.3% | 119,095 | $3.3M |
| LPL Financial LLC | 0.00% | Reduce -7.5% | 17,421 | $484K |
| Stephens Inc. | 0.00% | Add +0.2% | 11,564 | $321K |
| Royal Bank of Canada | 0.00% | Add +3208.5% | 10,455 | $291K |
| Bank of America Corp. | 0.00% | Reduce -22.6% | 8,448 | $235K |
| UBS Group AG | 0.00% | Reduce -7.5% | 5,495 | $153K |
| Cwm, LLC | 0.00% | Add +0.6% | 3,903 | $108K |
| Morgan Stanley | 0.00% | Reduce -37.0% | 3,281 | $91K |
| Osaic Holdings, Inc. | 0.00% | Reduce -4.5% | 1,083 | $30K |
| Capital Analysts, LLC | 0.00% | Reduce -48.4% | 1,036 | $29K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 800 | $22K |
| International Assets Investment Management, LLC | 0.00% | New | 795 | $22K |
| National Bank of Canada | 0.00% | New | 600 | $17K |
| Optimum Investment Advisors | 0.01% | Reduce -62.8% | 593 | $16K |
| City Holding Co. | 0.00% | No change | 575 | $16K |
| Bank of Montreal | 0.00% | No change | 323 | $10K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -6.4% | 337 | $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% | Reduce -32.0% | 53 | $1K |
| 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 | $889 |
| Abound Wealth Management | 0.00% | No change | 8 | $223 |
| Glen Eagle Advisors, LLC | 0.00% | Add +100.0% | 4 | $118 |
| Balefire, LLC | 0.00% | No change | 1 | $28 |
| Pacific Capital Wealth Advisors, Inc. | 0.00% | New | 1 | $28 |
"% 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.