SPDR SER TR FITE
S&P KENSHO FUTRE · ETP · CUSIP 78468R671
23
institutional holders
+3 vs Q1 2023
215.3k
shares reported held*
$10.5mreported value*
4 new
5 added
6 reduced
2 sold out
net bought ≈ $2.1m (+42.1k 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 ≈ $48.87.
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 22 |
| Q4 2022 | 20 |
| Q1 2023 | 20 |
| Q2 2023 | 23 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 6 | 10 |
| Q1 2023 | 7 | 9 |
| Q2 2023 | 9 | 8 |
Biggest buyers
| Trek Financial, LLC | New | +46.8k |
| Cetera Advisors LLC | New | +42.1k |
| ENVESTNET ASSET MANAGEMENT INC | New | +4.4k |
| OSAIC HOLDINGS, INC. | Added | +578 |
| ROYAL BANK OF CANADA | Added | +271 |
| TOTH FINANCIAL ADVISORY CORP | New | +100 |
| 3D/L Capital Management, LLC | Added | +64 |
| HighTower Advisors, LLC | Added | +3 |
| WELLS FARGO & COMPANY/MN | Added | +1 |
Biggest sellers
| Financial Advocates Investment Management | Sold out | -46.7k |
| WEALTH MANAGEMENT RESOURCES, INC. | Reduced | -2.4k |
| UBS Group AG | Reduced | -1.2k |
| LPL Financial LLC | Reduced | -836 |
| WealthBridge Capital Management, LLC | Reduced | -625 |
| OPTIMUM INVESTMENT ADVISORS | Reduced | -275 |
| Fort Point Capital Partners LLC | Reduced | -100 |
| Spire Wealth Management | Sold out | -65 |
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| LPL Financial LLC 0.00% of their portfolio | 63.8k $3.1m | Reduced -836 |
| Trek Financial, LLC 0.20% of their portfolio | 46.8k $2.3m | New |
| Cetera Advisors LLC 0.03% of their portfolio | 42.1k $2.1m | New |
| WealthBridge Capital Management, LLC 0.19% of their portfolio | 9.8k $478.0k | Reduced -625 |
| UBS Group AG 0.00% of their portfolio | 8.4k $408.4k | Reduced -1.2k |
| Fort Point Capital Partners LLC 0.06% of their portfolio | 8.1k $393.4k | Reduced -100 |
| HighTower Advisors, LLC 0.00% of their portfolio | 7.9k $387.0k | Added +3 |
| 3D/L Capital Management, LLC 0.09% of their portfolio | 6.1k $296.7k | Added +64 |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 5.5k $271.1k | Unchanged |
| WEALTH MANAGEMENT RESOURCES, INC. 0.14% of their portfolio | 5.0k $243.8k | Reduced -2.4k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 4.4k $213.0k | New |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 3.3k $161.0k | Added +271 |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 1.3k $62.6k | Added +578 |
| BARCLAYS PLC 0.00% of their portfolio | 946 $46.2k | Unchanged |
| OPTIMUM INVESTMENT ADVISORS 0.01% of their portfolio | 500 $24.4k | Reduced -275 |
| Prestige Wealth Management Group LLC 0.00% of their portfolio | 420 $20.5k | Unchanged |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 400 $19.5k | Unchanged |
| MORGAN STANLEY 0.00% of their portfolio | 309 $15.1k | Unchanged |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 140 $6.8k | Unchanged |
| TOTH FINANCIAL ADVISORY CORP 0.00% of their portfolio | 100 $4.9k | New |
| Cherry Tree Wealth Management, LLC 0.00% of their portfolio | 5 $245 | First filing |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 1 $41 | Added +1 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |