SS SPDR S&P Kensho FF ETFROKT ETF 13F holders, Q2 2026 (June 30) 48 holders +22
27 new positions
5 sold out
$119.03 avg. 13F price*
At the end of Q2 2026 , 48 institutions reported holding SS SPDR S&P Kensho FF ETF (ROKT) in their 13F filings, up 22 from Q1 2026. 27 opened new positions and 5 sold out. The largest holders were LPL Financial LLC ($17.4M), Flow Traders U.S. LLC ($3.2M) and URS Advisory LLC ($2.4M).
Company SS SPDR S&P Kensho FF ETF
Filed as SPDR SERIES TRUST (Q2 2026)
CUSIP 78468R630
Latest filing quarter Q2 2026 History Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026 Institutions Total Value New Positions 27 $13.8M Exits 5 $3.5M
All 13F filers, Q1 2026 → Q2 2026: 301,871 shares bought and 41,626 shares sold, net +260,245 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 48 holders Portfolio Manager % of Holder's Portfolio Change vs Q1 2026 Shares Value ▼ LPL Financial LLC 0.00% Add +1522.6% 145,680 $17.4M Flow Traders U.S. LLC 0.13% New 26,489 $3.2M URS Advisory LLC 1.32% New 19,784 $2.4M Raymond James Financial Inc. 0.00% Add +125.8% 18,726 $2.2M Susquehanna International Group, LLP 0.00% Add +139.7% 18,693 $2.2M Liberty One Investment Management, LLC 0.21% Add +45.9% 17,766 $2.1M US Bancorp \de 0.00% New 17,436 $2.1M WealthBridge Capital Management, LLC 0.36% Add +8.1% 15,172 $1.8M Cambridge Investment Research Advisors, Inc. 0.00% Add +52.3% 14,413 $1.7M Johnson Investment Counsel Inc. 0.01% New 11,939 $1.4M Benson Wealth Management INC 1.25% Add +98.5% 10,425 $1.2M Osaic Holdings, Inc. 0.00% Add +2049.9% 9,137 $1.1M HRT Financial LP 0.00% New 6,892 $823K Endowment Wealth Management, Inc. 0.30% New 6,487 $775K Flagship Private Wealth, LLC 0.19% New 4,393 $525K Asset One Wealth Management LLC 0.05% New 4,165 $459K Virtus Family Office LLC 0.36% No change 3,802 $454K Compass Capital Corp. /Ma/ 0.14% Add +3.6% 3,425 $415K Virginia Estate & Retirement Planning Advisors Inc. 0.49% New 4,561 $405K Jane Street Group, LLC 0.00% New 3,089 $369K Fulcrum Equity Management 0.29% Add +3.3% 3,021 $361K Wealthfront Advisers LLC 0.00% Add +11.2% 2,967 $354K Kingswood Wealth Advisors, LLC 0.01% New 2,611 $312K D.A. Davidson & Co. 0.00% No change 2,354 $281K Aurora Private Wealth, Inc. 0.17% New 2,267 $271K Cetera Investment Advisers 0.00% New 1,846 $221K Arax Advisory Partners 0.00% New 1,830 $219K Ankerstar Wealth, LLC 0.13% New 1,249 $149K Innovative Asset Advisors Group, LLC 0.05% Add +216.7% 950 $114K Fifth Third Bancorp 0.00% Reduce -2.1% 881 $105K Steward Partners Investment Advisory, LLC 0.00% New 519 $62K Simplex Trading, LLC 0.00% New 505 $60K NewEdge Advisors, LLC 0.00% Add +627.8% 393 $47K North Star Investment Management Corp. 0.00% No change 355 $42K Morgan Stanley 0.00% Add +36.5% 288 $34K Spire Wealth Management 0.00% New 167 $20K Farther Finance Advisors, LLC 0.00% New 150 $18K Global Retirement Partners, LLC 0.00% — 135 $16K UBS Group AG 0.00% New 135 $16K Bank of Montreal 0.00% No change 50 $6K Harbour Investments, Inc. 0.00% New 49 $6K IFP Advisors, Inc 0.00% New 45 $5K FMR LLC 0.00% Reduce -93.2% 41 $5K JPMorgan Chase & Co. 0.00% New 35 $4K McGuire Capital Advisors Inc. 0.00% New 25 $3K IFG Advisory, LLC 0.00% New 25 $3K Aptus Capital Advisors, LLC 0.00% New 10 $1K Founders Financial Alliance, LLC 0.00% New 7 $836
"% of holder's portfolio" is ROKT's weight in each manager's 13F, not the share of SS SPDR S&P Kensho FF ETF the manager owns.