SS SPDR S&P Kensho FF ETFROKTETF

13F holders, Q2 2024 (June 30)
12holders +1
2new positions
2sold out
1famous investor
$44.64avg. 13F price*

At the end of Q2 2024, 12 institutions reported holding SS SPDR S&P Kensho FF ETF (ROKT) in their 13F filings, up 1 from Q1 2024. 2 opened new positions and 2 sold out. The largest holders were Susquehanna International Group, LLP ($279K), Citadel Advisors ($229K) and Optimum Investment Advisors ($67K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
SS SPDR S&P Kensho FF ETF
Filed as
SPDR SER TR (Q2 2024)
CUSIP
78468R630
Latest filing quarter
Q2 2026

History

Number of 13F holders

01020304050 Q1 2024: 11Q1 2024Q2 2024: 12Q2 2024Q3 2024: 11Q3 2024Q4 2024: 9Q4 2024Q1 2025: 8Q1 2025Q2 2025: 9Q2 2025Q3 2025: 7Q3 2025Q4 2025: 14Q4 2025Q1 2026: 26Q1 2026Q2 2026: 48Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions2$11K
Exits2$18K

All 13F filers, Q1 2024 → Q2 2024: 255 shares bought and 5,017 shares sold, net −4,762 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 12 holders

Susquehanna International Group, LLP 0.00% Reduce -6.8% 6,247 $279K
Citadel Advisors 0.00% Reduce -17.0% 5,122 $229K
Optimum Investment Advisors 0.03% No change 1,500 $67K
Morgan Stanley 0.00% Reduce -0.1% 808 $36K
Bank of America Corp. 0.00% Reduce -88.6% 400 $18K
North Star Investment Management Corp. 0.00% No change 355 $16K
Osaic Holdings, Inc. 0.00% New 252 $11K
Realta Investment Advisors 0.00% Add +0.5% 206 $9K
Harbour Investments, Inc. 0.00% No change 174 $8K
Clear Point Advisors Inc. 0.00% No change 102 $5K
Triad Wealth Partners, LLC 0.00% New 1 $45
Wells Fargo & Company 0.00% Add +0.0% 1 $37

"% 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.