SS SPDR S&P Kensho FF ETFROKTETF
13F holders, Q3 2025 (September 30)7holders −2
2new positions
4sold out
$76.20avg. 13F price*
At the end of Q3 2025, 7 institutions reported holding SS SPDR S&P Kensho FF ETF (ROKT) in their 13F filings, down 2 from Q2 2025. 2 opened new positions and 4 sold out. The largest holders were WealthBridge Capital Management, LLC ($1.1M), Fulcrum Equity Management ($950K) and Osaic Holdings, Inc. ($143K).
- Company
- SS SPDR S&P Kensho FF ETF
- Filed as
- SPDR SERIES TRUST (Q3 2025)
- CUSIP
- 78468R630
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $1.0M |
| Exits | 4 | $820K |
All 13F filers, Q2 2025 → Q3 2025: 16,514 shares bought and 12,765 shares sold, net +3,749 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| WealthBridge Capital Management, LLC | 0.25% | Add +24.6% | 14,221 | $1.1M |
| Fulcrum Equity Management | 0.96% | New | 12,461 | $950K |
| Osaic Holdings, Inc. | 0.00% | Add +30.5% | 1,889 | $143K |
| Optimum Investment Advisors | 0.05% | No change | 1,500 | $114K |
| JPMorgan Chase & Co. | 0.00% | New | 800 | $61K |
| North Star Investment Management Corp. | 0.00% | No change | 355 | $27K |
| Morgan Stanley | 0.00% | Reduce -15.5% | 212 | $16K |
"% 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.