SS SPDR S&P Kensho SM ETFHAILETF
13F holders, Q3 2024 (September 30)26holders −4
2new positions
6sold out
$28.70avg. 13F price*
At the end of Q3 2024, 26 institutions reported holding SS SPDR S&P Kensho SM ETF (HAIL) in their 13F filings, down 4 from Q2 2024. 2 opened new positions and 6 sold out. The largest holders were Jane Street Group, LLC ($11.9M), Nwam LLC ($557K) and LPL Financial LLC ($477K).
- Company
- SS SPDR S&P Kensho SM ETF
- Filed as
- SPDR SER TR (Q3 2024)
- CUSIP
- 78468R689
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $560K |
| Exits | 6 | $45K |
All 13F filers, Q2 2024 → Q3 2024: 32,895 shares bought and 133,015 shares sold, net −100,120 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 26 holders
| Jane Street Group, LLC | 0.02% | Add +3.3% | 413,866 | $11.9M |
| Nwam LLC | 0.03% | New | 19,419 | $557K |
| LPL Financial LLC | 0.00% | Reduce -4.7% | 16,603 | $477K |
| Stephens Inc. | 0.00% | Add +0.3% | 11,596 | $333K |
| Susquehanna International Group, LLP | 0.00% | Reduce -92.9% | 8,478 | $243K |
| Cwm, LLC | 0.00% | Reduce -2.1% | 3,822 | $110K |
| Bank of America Corp. | 0.00% | Reduce -60.6% | 3,324 | $95K |
| Morgan Stanley | 0.00% | Reduce -5.2% | 3,111 | $89K |
| UBS Group AG | 0.00% | Reduce -70.9% | 1,601 | $46K |
| Osaic Holdings, Inc. | 0.00% | Reduce -2.8% | 1,053 | $30K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 800 | $23K |
| Optimum Investment Advisors | 0.01% | No change | 593 | $17K |
| Capital Analysts, LLC | 0.00% | Reduce -43.1% | 589 | $17K |
| City Holding Co. | 0.00% | Reduce -8.7% | 525 | $15K |
| Bank of Montreal | 0.00% | No change | 323 | $9K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -6.8% | 314 | $9K |
| Royal Bank of Canada | 0.00% | Reduce -97.0% | 316 | $9K |
| Trust Co. of Vermont | 0.00% | No change | 275 | $8K |
| Northwest Financial Advisors | 0.00% | New | 104 | $3K |
| 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 | 53 | $2K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 50 | $1K |
| PSI Advisors, LLC | 0.00% | No change | 32 | $918 |
| Abound Wealth Management | 0.00% | No change | 8 | $230 |
| Glen Eagle Advisors, LLC | 0.00% | No change | 4 | $123 |
"% 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.