SS SPDR S&P Kensho SM ETFHAILETF

13F holders, Q4 2024 (December 31)
28holders +2
4new positions
2sold out
1famous investor
$28.39avg. 13F price*

At the end of Q4 2024, 28 institutions reported holding SS SPDR S&P Kensho SM ETF (HAIL) in their 13F filings, up 2 from Q3 2024. 4 opened new positions and 2 sold out. The largest holders were Nwam LLC ($530K), Susquehanna International Group, LLP ($335K) and Citadel Advisors ($301K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
SS SPDR S&P Kensho SM ETF
Filed as
SPDR SER TR (Q4 2024)
CUSIP
78468R689
Latest filing quarter
Q2 2026

History

Number of 13F holders

0102030 Q1 2024: 29Q1 2024Q2 2024: 30Q2 2024Q3 2024: 26Q3 2024Q4 2024: 28Q4 2024Q1 2025: 23Q1 2025Q2 2025: 23Q2 2025Q3 2025: 23Q3 2025Q4 2025: 25Q4 2025Q1 2026: 20Q1 2026Q2 2026: 20Q2 2026

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions4$308K
Exits2$11.9M

All 13F filers, Q3 2024 → Q4 2024: 14,397 shares bought and 427,414 shares sold, net −413,017 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 28 holders

Nwam LLC 0.03% Reduce -3.9% 18,666 $530K
Susquehanna International Group, LLP 0.00% Add +39.1% 11,791 $335K
Citadel Advisors 0.00% New 10,589 $301K
LPL Financial LLC 0.00% Reduce -41.1% 9,778 $278K
Stephens Inc. 0.00% Reduce -27.2% 8,445 $240K
Cwm, LLC 0.00% Reduce -0.1% 3,819 $108K
Morgan Stanley 0.00% Add +6.9% 3,327 $95K
Bank of America Corp. 0.00% Reduce -13.8% 2,866 $81K
Osaic Holdings, Inc. 0.00% Add +0.1% 1,054 $30K
PNC Financial Services Group, Inc. 0.00% No change 800 $23K
City Holding Co. 0.00% Reduce -8.6% 480 $14K
Farther Finance Advisors, LLC 0.00% Add +12.4% 353 $10K
Capital Analysts, LLC 0.00% Reduce -39.6% 356 $10K
Bank of Montreal 0.00% No change 323 $9K
Royal Bank of Canada 0.00% No change 316 $9K
Trust Co. of Vermont 0.00% No change 275 $8K
Optimum Investment Advisors 0.00% Reduce -67.5% 193 $5K
MAI Capital Management 0.00% New 110 $3K
Global Retirement Partners, LLC 0.00% No change 100 $3K
EverSource Wealth Advisors, LLC 0.00% New 97 $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 $909
AE Wealth Management LLC 0.00% New 32 $909
UBS Group AG 0.00% Reduce -98.4% 25 $710
Abound Wealth Management 0.00% No change 8 $228
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.