SS SPDR S&P Kensho SM ETFHAILETF
13F holders, Q3 2025 (September 30)23holders
3new positions
2sold out
$35.76avg. 13F price*
At the end of Q3 2025, 23 institutions reported holding SS SPDR S&P Kensho SM ETF (HAIL) in their 13F filings, unchanged from Q2 2025. 3 opened new positions and 2 sold out. The largest holders were Nwam LLC ($513K), Susquehanna International Group, LLP ($317K) and Stephens Inc. ($300K).
- Company
- SS SPDR S&P Kensho SM ETF
- Filed as
- SPDR SERIES TRUST (Q3 2025)
- CUSIP
- 78468R689
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $6K |
| Exits | 2 | $27K |
All 13F filers, Q2 2025 → Q3 2025: 409 shares bought and 12,171 shares sold, net −11,762 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 23 holders
| Nwam LLC | 0.03% | Add +1.7% | 14,102 | $513K |
| Susquehanna International Group, LLP | 0.00% | Reduce -45.5% | 8,908 | $317K |
| Stephens Inc. | 0.00% | No change | 8,449 | $300K |
| LPL Financial LLC | 0.00% | Reduce -5.6% | 7,729 | $275K |
| Cwm, LLC | 0.00% | Reduce -3.5% | 3,502 | $124K |
| Morgan Stanley | 0.00% | Reduce -1.5% | 3,215 | $114K |
| UBS Group AG | 0.00% | Reduce -65.1% | 902 | $32K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 800 | $28K |
| Bank of America Corp. | 0.00% | Reduce -68.9% | 682 | $24K |
| Osaic Holdings, Inc. | 0.00% | Add +0.1% | 673 | $23K |
| Bank of Montreal | 0.00% | No change | 323 | $11K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -9.1% | 320 | $11K |
| City Holding Co. | 0.00% | No change | 280 | $10K |
| EPG Wealth Management LLC | 0.00% | No change | 170 | $6K |
| Rockefeller Capital Management L.P. | 0.00% | New | 162 | $6K |
| MAI Capital Management | 0.00% | No change | 110 | $4K |
| Global Retirement Partners, LLC | 0.00% | No change | 100 | $4K |
| CENTRAL TRUST Co | 0.00% | No change | 80 | $3K |
| Harbour Investments, Inc. | 0.00% | No change | 53 | $2K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 26 | $924 |
| Perkins Coie Trust Co | 0.00% | New | 12 | $426 |
| Abound Wealth Management | 0.00% | No change | 8 | $285 |
| Glen Eagle Advisors, LLC | 0.00% | No change | 4 | $155 |
"% 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.