SS SPDR S&P Kensho SM ETFHAILETF

13F holders, Q2 2025 (June 30)
23holders
2new positions
3sold out
$30.52avg. 13F price*

At the end of Q2 2025, 23 institutions reported holding SS SPDR S&P Kensho SM ETF (HAIL) in their 13F filings, unchanged from Q1 2025. 2 opened new positions and 3 sold out. The largest holders were Susquehanna International Group, LLP ($497K), Nwam LLC ($430K) and Stephens Inc. ($257K).

Company
SS SPDR S&P Kensho SM ETF
Filed as
SPDR SERIES TRUST (Q2 2025)
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 Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions2$521K
Exits3$10K

All 13F filers, Q1 2025 → Q2 2025: 17,797 shares bought and 2,594 shares sold, net +15,203 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 23 holders

Susquehanna International Group, LLP 0.00% New 16,345 $497K
Nwam LLC 0.03% Add +0.0% 13,868 $430K
Stephens Inc. 0.00% Add +0.0% 8,449 $257K
LPL Financial LLC 0.00% Reduce -7.8% 8,187 $249K
Cwm, LLC 0.00% Reduce -3.3% 3,627 $110K
Morgan Stanley 0.00% Reduce -2.0% 3,263 $99K
UBS Group AG 0.00% Add +31.6% 2,585 $79K
Bank of America Corp. 0.00% Reduce -25.3% 2,193 $67K
Raymond James Financial Inc. 0.00% New 811 $25K
PNC Financial Services Group, Inc. 0.00% No change 800 $24K
Osaic Holdings, Inc. 0.00% Reduce -35.3% 672 $20K
Farther Finance Advisors, LLC 0.00% Add +4.8% 352 $11K
Bank of Montreal 0.00% No change 323 $10K
City Holding Co. 0.00% Reduce -41.7% 280 $9K
EPG Wealth Management LLC 0.00% No change 170 $5K
MAI Capital Management 0.00% No change 110 $3K
Global Retirement Partners, LLC 0.00% — 100 $3K
CENTRAL TRUST Co 0.00% No change 80 $2K
Royal Bank of Canada 0.00% No change 66 $2K
Harbour Investments, Inc. 0.00% No change 53 $2K
Steward Partners Investment Advisory, LLC 0.00% No change 26 $790
Abound Wealth Management 0.00% No change 8 $244
Glen Eagle Advisors, LLC 0.00% No change 4 $132

"% 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.