Vault-13

SPDR SERIES TRUST ROKT

SP KENSHO FINAL · ETP · CUSIP 78468R630

13 institutional holders +0 vs Q1 2024
15,16815.2k shares reported held*
$677.2kreported value*
2 new 2 added 4 reduced 2 sold out net sold ≈ $284.9k (-6.4k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $44.64.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

01020Q3 22: 17Q4 22: 20Q1 23: 16Q2 23: 15Q3 23: 13Q4 23: 14Q1 24: 13Q2 24: 1313Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202217
Q4 202220
Q1 202316
Q2 202315
Q3 202313
Q4 202314
Q1 202413
Q2 202413

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
10010Q4 22: 7 bought or addedQ4 22: 5 cut or sold outQ4 22Q1 23: 2 bought or addedQ1 23: 6 cut or sold outQ2 23: 5 bought or addedQ2 23: 6 cut or sold outQ2 23Q3 23: 3 bought or addedQ3 23: 5 cut or sold outQ4 23: 3 bought or addedQ4 23: 4 cut or sold outQ4 23Q1 24: 4 bought or addedQ1 24: 6 cut or sold outQ2 24: 4 bought or addedQ2 24: 6 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 202275
Q1 202326
Q2 202356
Q3 202335
Q4 202334
Q1 202446
Q2 202446

Biggest buyers

OSAIC HOLDINGS, INC. New +252+252
WELLS FARGO & COMPANY/MN Added +1+1
Realta Investment Advisors Added +1+1
Triad Wealth Partners, LLC New +1+1

Biggest sellers

BANK OF AMERICA CORP /DE/ Reduced -3,111-3.1k
MORGAN STANLEY Reduced -1,619-1.6k
CITADEL ADVISORS LLC Reduced -1,047-1.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -458-458
Aptus Capital Advisors, LLC Sold out -200-200
GUARDIAN WEALTH ADVISORS, LLC / NC Sold out -200-200

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 6,2476.2k $278.9k $278.9k 0.00% Reduced -458 -458
2 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 5,1225.1k $228.7k $228.7k 0.00% Reduced -1.0k -1,047
3 OPTIMUM INVESTMENT ADVISORS 0.03% of their portfolio Chicago, IL 1,5001.5k $67.0k $67.0k 0.03% Unchanged
4 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 808808 $36.1k $36.1k 0.00% Reduced -1.6k -1,619
5 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 400400 $17.9k $17.9k 0.00% Reduced -3.1k -3,111
6 North Star Investment Management Corp. 0.00% of their portfolio CHICAGO, IL 355355 $15.8k $15.8k 0.00% Unchanged
7 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 252252 $11.2k $11.2k 0.00% New
8 Realta Investment Advisors 0.00% of their portfolio WILMINGTON, DE 206206 $9.2k $9.2k 0.00% Added +1 +1
9 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 174174 $7.8k $7.8k 0.00% Unchanged
10 Clear Point Advisors Inc. 0.00% of their portfolio MELVILLE, NY 102102 $4.5k $4.5k 0.00% Unchanged
11 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11 $37 $37 0.00% Added +1 +1
12 Triad Wealth Partners, LLC 0.00% of their portfolio LAWRENCE, KS 11 $45 $45 0.00% New
13 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged