SS SPDR S&P Kensho FF ETFROKTETF

13F holders, Q4 2024 (December 31)
9holders −2
1new positions
4sold out
$56.98avg. 13F price*

At the end of Q4 2024, 9 institutions reported holding SS SPDR S&P Kensho FF ETF (ROKT) in their 13F filings, down 2 from Q3 2024. 1 opened new positions and 4 sold out. The largest holders were Global View Capital Management LLC ($1.1M), Wealthfront Advisers LLC ($254K) and Susquehanna International Group, LLP ($211K).

Company
SS SPDR S&P Kensho FF ETF
Filed as
SPDR SER TR (Q4 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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions1$254K
Exits4$485K

All 13F filers, Q3 2024 → Q4 2024: 4,506 shares bought and 12,012 shares sold, net −7,506 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 9 holders

Global View Capital Management LLC 0.38% — 19,046 $1.1M
Wealthfront Advisers LLC 0.00% New 4,466 $254K
Susquehanna International Group, LLP 0.00% Reduce -39.5% 3,717 $211K
Optimum Investment Advisors 0.04% No change 1,500 $85K
North Star Investment Management Corp. 0.00% No change 355 $20K
Morgan Stanley 0.00% Reduce -0.3% 309 $18K
Osaic Holdings, Inc. 0.00% Add +15.9% 292 $17K
Harbour Investments, Inc. 0.00% No change 174 $10K
Wells Fargo & Company 0.00% No change 1 $30

"% 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.