SS SPDR S&P Kensho FF ETFROKTETF

13F holders, Q2 2025 (June 30)
9holders +1
3new positions
2sold out
1famous investor
$64.44avg. 13F price*

At the end of Q2 2025, 9 institutions reported holding SS SPDR S&P Kensho FF ETF (ROKT) in their 13F filings, up 1 from Q1 2025. 3 opened new positions and 2 sold out. The largest holders were WealthBridge Capital Management, LLC ($735K), Susquehanna International Group, LLP ($408K) and Citadel Advisors ($338K). 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 SERIES TRUST (Q2 2025)
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 2025 → Q2 2025

InstitutionsTotal Value
New Positions3$412K
Exits2$12K

All 13F filers, Q1 2025 → Q2 2025: 6,398 shares bought and 2,683 shares sold, net +3,715 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 9 holders

WealthBridge Capital Management, LLC 0.19% Reduce -6.3% 11,409 $735K
Susquehanna International Group, LLP 0.00% Reduce -20.1% 6,328 $408K
Citadel Advisors 0.00% New 5,239 $338K
Optimum Investment Advisors 0.04% No change 1,500 $97K
Osaic Holdings, Inc. 0.00% Reduce -0.8% 1,448 $94K
Choate Investment Advisors 0.00% New 1,059 $68K
North Star Investment Management Corp. 0.00% No change 355 $23K
Morgan Stanley 0.00% Reduce -26.2% 251 $16K
Hollencrest Capital Management 0.00% New 100 $6K

"% 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.