Vault-13

SPDR SER TR FITE

S&P KENSHO FUTRE · ETP · CUSIP 78468R671

52 institutional holders +2 vs Q1 2026
636,481636.5k shares reported held*
$71.5mreported value*
9 new 21 added 9 reduced 5 sold out net bought ≈ $7.3m (+64.7k 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 ≈ $112.37. Options: 2 managers hold calls ($831.5k notional), 1 hold puts ($370.8k).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 22Q4 22: 20Q1 23: 20Q2 23: 23Q3 23: 23Q4 23: 20Q1 24: 22Q2 24: 23Q3 24: 23Q4 24: 30Q1 25: 38Q2 25: 35Q3 25: 37Q4 25: 43Q1 26: 50Q2 26: 5252Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202222
Q4 202220
Q1 202320
Q2 202323
Q3 202323
Q4 202320
Q1 202422
Q2 202423
Q3 202423
Q4 202430
Q1 202538
Q2 202535
Q3 202537
Q4 202543
Q1 202650
Q2 202652

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q3 24: 12 bought or addedQ3 24: 11 cut or sold outQ4 24: 13 bought or addedQ4 24: 10 cut or sold outQ4 24Q1 25: 20 bought or addedQ1 25: 9 cut or sold outQ2 25: 13 bought or addedQ2 25: 18 cut or sold outQ2 25Q3 25: 18 bought or addedQ3 25: 12 cut or sold outQ4 25: 18 bought or addedQ4 25: 15 cut or sold outQ4 25Q1 26: 28 bought or addedQ1 26: 14 cut or sold outQ2 26: 30 bought or addedQ2 26: 14 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20241211
Q4 20241310
Q1 2025209
Q2 20251318
Q3 20251812
Q4 20251815
Q1 20262814
Q2 20263014

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$250k$500k$750k$1mQ3 25 calls: $0Q3 25 puts: $0Q3 25P/C —Q4 25 calls: $0Q4 25 puts: $0Q4 25P/C —Q1 26 calls: $0Q1 26 puts: $0Q1 26P/C —Q2 26 calls: $831.5kQ2 26 puts: $370.8kQ2 26P/C 0.45
Numbers
QuarterCallsPutsP/C
Q3 2025$0$0—
Q4 2025$0$0—
Q1 2026$0$0—
Q2 2026$831.5k$370.8k0.45

Biggest buyers

Tidal Investments LLC New +18,839+18.8k
Rockefeller Capital Management L.P. Added +17,845+17.8k
ENVESTNET ASSET MANAGEMENT INC Added +17,549+17.5k
Cambridge Investment Research Advisors, Inc. Added +13,526+13.5k
LPL Financial LLC Added +6,205+6.2k
BANK OF AMERICA CORP /DE/ Added +6,002+6.0k
RAYMOND JAMES FINANCIAL INC Added +5,274+5.3k
KMT WEALTH MANAGEMENT, LLC New +5,143+5.1k
STIFEL FINANCIAL CORP New +3,724+3.7k
Cetera Investment Advisers Added +2,432+2.4k

Biggest sellers

CoreCap Advisors, LLC Reduced -15,122-15.1k
Frederick Financial Consultants, LLC Reduced -7,927-7.9k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -7,119-7.1k
CITADEL ADVISORS LLC Sold out -4,643-4.6k
Kingsbury Capital Investment Advisors LLC Reduced -2,267-2.3k
Phillip James Consulting Co. Sold out -1,197-1.2k
MORGAN STANLEY Reduced -700-700
Wealth Preservation Advisors, LLC Sold out -387-387
UBS Group AG Reduced -304-304
Wealthfront Advisers LLC Reduced -190-190

Biggest calls

Belvedere Trading LLC New $539.4k4.8k shares
CITADEL ADVISORS LLC New $292.2k2.6k shares

Biggest puts

Belvedere Trading LLC New $370.8k3.3k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 179,799179.8k $20.2m $20.2m 0.00% Added +6.2k +6,205
2 Frederick Financial Consultants, LLC 6.78% of their portfolio FREDERICK, MD 142,130142.1k $16.0m $16.0m 6.78% Reduced -7.9k -7,927
3 Hutchens & Kramer Investment Management Group, LLC 1.24% of their portfolio CARMEL, IN 41,09741.1k $4.6m $4.6m 1.24% Added +1.1k +1,147
4 Hughes Financial Services, LLC 0.54% of their portfolio HERNDON, VA 36,02136.0k $4.0m $4.0m 0.54% Added +127 +127
5 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 25,96926.0k $2.9m $2.9m 0.00% Added +17.5k +17,549
6 UBS Group AG 0.00% of their portfolio ZURICH, V8 20,98721.0k $2.4m $2.4m 0.00% Reduced -304 -304
7 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 19,39019.4k $2.2m $2.2m 0.00% Added +13.5k +13,526
8 Tidal Investments LLC 0.01% of their portfolio Milwaukee, WI 18,83918.8k $2.1m $2.1m 0.01% New
9 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 17,85917.9k $2.0m $2.0m 0.00% Added +17.8k +17,845
10 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 15,82815.8k $1.8m $1.8m 0.00% Added +5.3k +5,274
11 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 13,33713.3k $1.5m $1.5m 0.00% Added +104 +104
12 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 12,58912.6k $1.4m $1.4m 0.00% Added +2.4k +2,432
13 WealthBridge Capital Management, LLC 0.23% of their portfolio WESTERVILLE, OH 10,36210.4k $1.2m $1.2m 0.23% Added +65 +65
14 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 8,8568.9k $995.1k $995.1k 0.00% Added +6.0k +6,002
15 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 8,2118.2k $922.7k $922.7k 0.00% Unchanged
16 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 6,5126.5k $731.9k $731.9k 0.00% Reduced -700 -700
17 Kingsbury Capital Investment Advisors LLC 0.49% of their portfolio Evanston, IL 5,1435.1k $577.9k $577.9k 0.49% Reduced -2.3k -2,267
18 KMT WEALTH MANAGEMENT, LLC 0.49% of their portfolio HERMOSA BEACH, CA 5,1435.1k $577.9k $577.9k 0.49% New
19 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 4,9705.0k $558.4k $558.4k 0.00% Added +315 +315
20 CIBC WORLD MARKET INC. 0.00% of their portfolio TORONTO, A6 4,7304.7k $531.5k $531.5k 0.00% Added +2.4k +2,380
21 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 4,3724.4k $491.3k $491.3k 0.00% Added +260 +260
22 Wealthfront Advisers LLC 0.00% of their portfolio Palo Alto, CA 3,9473.9k $443.5k $443.5k 0.00% Reduced -190 -190
23 USAdvisors Wealth Management, LLC 0.12% of their portfolio EDEN PRAIRIE, MN 3,8813.9k $436.0k $436.0k 0.12% Added +148 +148
24 HighPoint Advisor Group LLC 0.01% of their portfolio DOWNERS GROVE, IL 3,7533.8k $421.7k $421.7k 0.01% Unchanged
25 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 3,7243.7k $418.5k $418.5k 0.00% New
26 Advyzon Investment Management, LLC 0.03% of their portfolio LISLE, IL 3,0993.1k $348.2k $348.2k 0.03% Added +91 +91
27 WealthCare Investment Partners, LLC 0.08% of their portfolio PORTSMOUTH, RI 3,0643.1k $344.3k $344.3k 0.08% Reduced -15 -15
28 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 2,9563.0k $332.2k $332.2k 0.00% Added +630 +630
29 CoreCap Advisors, LLC 0.01% of their portfolio SOUTHFIELD, MI 2,5912.6k $291.2k $291.2k 0.01% Reduced -15.1k -15,122
30 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 2,2272.2k $250.2k $250.2k 0.00% Added +874 +874
31 Ashton Thomas Private Wealth, LLC 0.00% of their portfolio SCOTTSDALE, AZ 887887 $99.7k $99.7k 0.00% Added +32 +32
32 Institute for Wealth Management, LLC. 0.01% of their portfolio DENVER, CO 682682 $76.6k $76.6k 0.01% New
33 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 460460 $51.7k $51.7k 0.00% New
34 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 422422 $47.4k $47.4k 0.00% Unchanged
35 Prestige Wealth Management Group LLC 0.01% of their portfolio FLEMINGTON, NJ 420420 $47.2k $47.2k 0.01% Unchanged
36 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 371371 $41.7k $41.7k 0.00% Added +321 +321
37 TOTH FINANCIAL ADVISORY CORP 0.00% of their portfolio LEESBURG, VA 370370 $41.6k $41.6k 0.00% Unchanged
38 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 313313 $35.2k $35.2k 0.00% New
39 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 300300 $33.7k $33.7k 0.00% Unchanged
40 FMR LLC 0.00% of their portfolio BOSTON, MA 200200 $22.5k $22.5k 0.00% New
41 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 165165 $18.5k $18.5k 0.00% Added +65 +65
42 Tidemark, LLC 0.00% of their portfolio SAN DIEGO, CA 160160 $18.0k $18.0k 0.00% Unchanged
43 High Point Wealth Management, LLC 0.01% of their portfolio CHESTER, NJ 122122 $13.7k $13.7k 0.01% Unchanged
44 N.E.W. Advisory Services LLC 0.00% of their portfolio DE PERE, WI 6565 $7.3k $7.3k 0.00% Unchanged
45 Triumph Capital Management 0.00% of their portfolio DENVER, CO 5757 $6.4k $6.4k 0.00% Reduced -40 -40
46 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 4949 $5.5k $5.5k 0.00% Unchanged
47 Smartleaf Asset Management LLC 0.00% of their portfolio BOSTON, MA 3333 $3.6k $3.6k 0.00% Unchanged
48 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 1212 $1.3k $1.3k 0.00% Unchanged
49 Graney & King, LLC 0.00% of their portfolio LATHAM, NY 66 $674 $674 0.00% Unchanged
50 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 11 $112 $112 0.00% New
51 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 00 $3 $3 0.00% Reduced -1 -1
52 Belvedere Trading LLC 0.00% of their portfolio CHICAGO, IL 00 $0 $0 0.00% New