SS SPDR S&P Kensho Is ETFSIMSETF
13F holders, Q2 2024 (June 30)23holders −3
1new positions
6sold out
$33.28avg. 13F price*
At the end of Q2 2024, 23 institutions reported holding SS SPDR S&P Kensho Is ETF (SIMS) in their 13F filings, down 3 from Q1 2024. 1 opened new positions and 6 sold out. The largest holders were SFI Advisors, LLC ($1.2M), LPL Financial LLC ($519K) and Oppenheimer & Co. Inc. ($418K).
- Company
- SS SPDR S&P Kensho Is ETF
- Filed as
- SPDR SER TR (Q2 2024)
- CUSIP
- 78468R697
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $418K |
| Exits | 6 | $821K |
All 13F filers, Q1 2024 → Q2 2024: 14,712 shares bought and 154,085 shares sold, net −139,373 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 23 holders
| SFI Advisors, LLC | 0.89% | Reduce -31.8% | 34,643 | $1.2M |
| LPL Financial LLC | 0.00% | Reduce -5.0% | 15,589 | $519K |
| Oppenheimer & Co. Inc. | 0.01% | New | 12,565 | $418K |
| Cary Street Partners Investment Advisory LLC | 0.01% | Reduce -3.6% | 10,951 | $364K |
| Freedom Investment Management, Inc. | 0.03% | Add +27.8% | 9,362 | $312K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -5.6% | 7,238 | $241K |
| Bank of America Corp. | 0.00% | Reduce -5.5% | 7,104 | $236K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -92.9% | 6,535 | $217K |
| Better Money Decisions, LLC | 0.16% | Add +0.3% | 6,458 | $215K |
| Royal Bank of Canada | 0.00% | Reduce -84.8% | 4,394 | $146K |
| UBS Group AG | 0.00% | Reduce -42.3% | 1,916 | $64K |
| Capital Analysts, LLC | 0.00% | Add +1.7% | 1,895 | $63K |
| NewEdge Advisors, LLC | 0.00% | Reduce -14.7% | 1,325 | $44K |
| Lynx Investment Advisory | 0.02% | — | 666 | $22K |
| Creative Financial Designs Inc. | 0.00% | Add +10.5% | 599 | $20K |
| AdvisorNet Financial, Inc | 0.00% | Add +0.2% | 417 | $14K |
| Morgan Stanley | 0.00% | Reduce -0.3% | 363 | $12K |
| Global Retirement Partners, LLC | 0.00% | No change | 280 | $9K |
| Pacific Center for Financial Services | 0.00% | Add +0.5% | 222 | $7K |
| Coppell Advisory Solutions LLC | 0.00% | — | 100 | $3K |
| Osaic Holdings, Inc. | 0.00% | Add +1.1% | 91 | $3K |
| Parallel Advisors, LLC | 0.00% | No change | 65 | $2K |
| Bogart Wealth, LLC | 0.00% | No change | 15 | $499 |
"% 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.