SS SPDR S&P Kensho FF ETFROKTETF
13F holders, Q1 2025 (March 31)8holders −1
2new positions
2sold out
$53.35avg. 13F price*
At the end of Q1 2025, 8 institutions reported holding SS SPDR S&P Kensho FF ETF (ROKT) in their 13F filings, down 1 from Q4 2024. 2 opened new positions and 2 sold out. The largest holders were WealthBridge Capital Management, LLC ($650K), Susquehanna International Group, LLP ($422K) and Optimum Investment Advisors ($80K).
- Company
- SS SPDR S&P Kensho FF ETF
- Filed as
- SPDR SER TR (Q1 2025)
- CUSIP
- 78468R630
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $652K |
| Exits | 2 | $1.3M |
All 13F filers, Q4 2024 → Q1 2025: 17,627 shares bought and 23,513 shares sold, net −5,886 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 8 holders
| WealthBridge Capital Management, LLC | 0.18% | New | 12,178 | $650K |
| Susquehanna International Group, LLP | 0.00% | Add +112.9% | 7,915 | $422K |
| Optimum Investment Advisors | 0.04% | No change | 1,500 | $80K |
| Osaic Holdings, Inc. | 0.00% | Add +400.0% | 1,460 | $78K |
| North Star Investment Management Corp. | 0.00% | No change | 355 | $19K |
| Morgan Stanley | 0.00% | Add +10.0% | 340 | $18K |
| Harbour Investments, Inc. | 0.00% | No change | 174 | $9K |
| UBS Group AG | 0.00% | New | 52 | $3K |
"% 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.