SS SPDR S&P Kensho Is ETFSIMSETF
13F holders, Q3 2024 (September 30)15holders −8
1new positions
9sold out
$34.49avg. 13F price*
At the end of Q3 2024, 15 institutions reported holding SS SPDR S&P Kensho Is ETF (SIMS) in their 13F filings, down 8 from Q2 2024. 1 opened new positions and 9 sold out. The largest holders were SFI Advisors, LLC ($515K), LPL Financial LLC ($421K) and Cary Street Partners Investment Advisory LLC ($378K).
- Company
- SS SPDR S&P Kensho Is ETF
- Filed as
- SPDR SER TR (Q3 2024)
- CUSIP
- 78468R697
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $238K |
| Exits | 9 | $893K |
All 13F filers, Q2 2024 → Q3 2024: 6,942 shares bought and 52,378 shares sold, net −45,436 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 15 holders
| SFI Advisors, LLC | 0.37% | Reduce -56.9% | 14,939 | $515K |
| LPL Financial LLC | 0.00% | Reduce -21.7% | 12,207 | $421K |
| Cary Street Partners Investment Advisory LLC | 0.01% | No change | 10,951 | $378K |
| Freedom Investment Management, Inc. | 0.03% | Reduce -1.4% | 9,229 | $318K |
| Susquehanna International Group, LLP | 0.00% | New | 6,888 | $238K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -10.9% | 6,450 | $222K |
| Bank of America Corp. | 0.00% | Reduce -9.3% | 6,446 | $222K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -3.8% | 6,288 | $217K |
| UBS Group AG | 0.00% | Add +2.8% | 1,969 | $68K |
| NewEdge Advisors, LLC | 0.00% | Reduce -28.7% | 945 | $33K |
| Creative Financial Designs Inc. | 0.00% | Reduce -13.0% | 521 | $18K |
| Pacific Center for Financial Services | 0.00% | Add +0.5% | 223 | $8K |
| Morgan Stanley | 0.00% | Reduce -46.3% | 195 | $7K |
| Osaic Holdings, Inc. | 0.00% | No change | 91 | $3K |
| Bogart Wealth, LLC | 0.00% | No change | 15 | $517 |
"% 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.