SS SPDR S&P Kensho FF ETFROKTETF
13F holders, Q3 2024 (September 30)11holders −1
2new positions
3sold out
1famous investor
$50.62avg. 13F price*
At the end of Q3 2024, 11 institutions reported holding SS SPDR S&P Kensho FF ETF (ROKT) in their 13F filings, down 1 from Q2 2024. 2 opened new positions and 3 sold out. The largest holders were Citadel Advisors ($470K), Susquehanna International Group, LLP ($311K) and Optimum Investment Advisors ($76K). 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 (Q3 2024)
- CUSIP
- 78468R630
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $9K |
| Exits | 3 | $27K |
All 13F filers, Q2 2024 → Q3 2024: 4,357 shares bought and 1,205 shares sold, net +3,152 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 11 holders
| Citadel Advisors | 0.00% | Add +81.5% | 9,294 | $470K |
| Susquehanna International Group, LLP | 0.00% | Reduce -1.6% | 6,147 | $311K |
| Optimum Investment Advisors | 0.03% | No change | 1,500 | $76K |
| North Star Investment Management Corp. | 0.00% | No change | 355 | $18K |
| Morgan Stanley | 0.00% | Reduce -61.6% | 310 | $16K |
| Osaic Holdings, Inc. | 0.00% | No change | 252 | $13K |
| Harbour Investments, Inc. | 0.00% | No change | 174 | $9K |
| Clear Point Advisors Inc. | 0.00% | No change | 102 | $5K |
| Jaffetilchin Investment Partners, LLC | 0.00% | New | 101 | $5K |
| UBS Group AG | 0.00% | New | 84 | $4K |
| Wells Fargo & Company | 0.00% | No change | 1 | $38 |
"% 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.