SS SPDR S&P Kensho FF ETFROKTETF

13F holders, Q1 2026 (March 31)
26holders +12
15new positions
4sold out
$95.39avg. 13F price*

At the end of Q1 2026, 26 institutions reported holding SS SPDR S&P Kensho FF ETF (ROKT) in their 13F filings, up 12 from Q4 2025. 15 opened new positions and 4 sold out. The largest holders were Moulton Wealth Management, Inc. ($2.6M), WealthBridge Capital Management, LLC ($1.4M) and Liberty One Investment Management, LLC ($1.2M).

Company
SS SPDR S&P Kensho FF ETF
Filed as
SPDR SERIES TRUST (Q1 2026)
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 Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions15$7.8M
Exits4$2.2M

All 13F filers, Q4 2025 → Q1 2026: 92,450 shares bought and 30,578 shares sold, net +61,872 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 26 holders

Moulton Wealth Management, Inc. 1.75% New 28,176 $2.6M
WealthBridge Capital Management, LLC 0.32% Reduce -16.4% 14,039 $1.4M
Liberty One Investment Management, LLC 0.12% New 12,176 $1.2M
Cambridge Investment Research Advisors, Inc. 0.00% Add +162.3% 9,466 $941K
LPL Financial LLC 0.00% New 8,978 $893K
Raymond James Financial Inc. 0.00% New 8,293 $825K
Two Sigma Investments, LP 0.00% New 8,200 $816K
Susquehanna International Group, LLP 0.00% Add +60.5% 7,799 $776K
Benson Wealth Management INC 0.71% New 5,253 $522K
Virtus Family Office LLC 0.32% No change 3,802 $378K
Compass Capital Corp. /Ma/ 0.13% New 3,307 $363K
Fulcrum Equity Management 0.28% New 2,926 $291K
Wealthfront Advisers LLC 0.00% Add +2.6% 2,668 $265K
D.A. Davidson & Co. 0.00% No change 2,354 $234K
Phillip James Consulting Co. 0.10% New 4,544 $136K
Fifth Third Bancorp 0.00% New 900 $90K
FMR LLC 0.00% New 600 $60K
Osaic Holdings, Inc. 0.00% Reduce -84.2% 425 $42K
North Star Investment Management Corp. 0.00% No change 355 $35K
Innovative Asset Advisors Group, LLC 0.02% — 300 $30K
Morgan Stanley 0.00% Reduce -0.5% 211 $21K
Berbice Capital Management LLC 0.01% New 100 $10K
NewEdge Advisors, LLC 0.00% New 54 $5K
Bank of Montreal 0.00% New 50 $5K
Northwestern Mutual Wealth Management Co. 0.00% New 27 $3K
Wells Fargo & Company 0.00% No change 1 $51

"% 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.