SS SPDR S&P Kensho Is ETFSIMSETF
13F holders, Q1 2024 (March 31)26holders
$34.66avg. 13F price*
At the end of Q1 2024, 26 institutions reported holding SS SPDR S&P Kensho Is ETF (SIMS) in their 13F filings. The largest holders were Raymond James Financial Services Advisors, Inc. ($3.2M), SFI Advisors, LLC ($1.8M) and Royal Bank of Canada ($1.0M).
- Company
- SS SPDR S&P Kensho Is ETF
- Filed as
- SPDR SER TR (Q1 2024)
- CUSIP
- 78468R697
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $314K |
| Exits | 1 | $39K |
Ownership 26 holders
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +13.5% | 92,500 | $3.2M |
| SFI Advisors, LLC | 1.38% | Reduce -6.8% | 50,779 | $1.8M |
| Royal Bank of Canada | 0.00% | Add +95.3% | 28,952 | $1.0M |
| LPL Financial LLC | 0.00% | Reduce -22.4% | 16,413 | $569K |
| Cary Street Partners Investment Advisory LLC | 0.02% | Reduce -5.8% | 11,364 | $394K |
| Susquehanna International Group, LLP | 0.00% | New | 8,669 | $300K |
| HighTower Advisors, LLC | 0.00% | Add +21.4% | 8,084 | $280K |
| Envestnet Asset Management Inc. | 0.00% | Add +24.7% | 7,669 | $266K |
| Bank of America Corp. | 0.00% | Reduce -9.8% | 7,514 | $260K |
| Freedom Investment Management, Inc. | 0.02% | Add +5.9% | 7,327 | $254K |
| Better Money Decisions, LLC | 0.18% | Reduce -25.6% | 6,438 | $223K |
| Invesco Ltd. | 0.00% | Reduce -23.4% | 6,418 | $222K |
| UBS Group AG | 0.00% | Reduce -2.1% | 3,323 | $115K |
| Capital Analysts, LLC | 0.00% | Add +0.1% | 1,863 | $65K |
| NewEdge Advisors, LLC | 0.00% | Reduce -22.8% | 1,554 | $54K |
| Creative Financial Designs Inc. | 0.00% | Add +2.6% | 542 | $19K |
| AdvisorNet Financial, Inc | 0.00% | Add +0.2% | 416 | $14K |
| Morgan Stanley | 0.00% | Reduce -6.9% | 364 | $13K |
| Global Retirement Partners, LLC | 0.00% | New | 280 | $10K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -37.5% | 250 | $9K |
| Pacific Center for Financial Services | 0.00% | No change | 221 | $8K |
| Valley National Advisers Inc. | 0.00% | No change | 190 | $6K |
| Realta Investment Advisors | 0.00% | New | 100 | $3K |
| Osaic Holdings, Inc. | 0.00% | No change | 90 | $3K |
| Parallel Advisors, LLC | 0.00% | No change | 65 | $2K |
| Bogart Wealth, LLC | 0.00% | No change | 15 | $520 |
"% of holder's portfolio" is SIMS's weight in each manager's 13F, not the share of SS SPDR S&P Kensho Is ETF the manager owns.