FISR · State Street(R) Fixed Income Sector Rotation ETF ETF
$25.12
+0.00 (+0.00%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 2
Total Value: $417,402
Total Shares: 16,273
Institutional Ownership Trend
14 quarters
Holder Concentration
Across 2 13F filers · Δ vs Mar 31, 2023Top Holder
59.5%
+26.6 pts
Top 5
100.0%
+14.0 pts
Top 10
100.0%
+3.8 pts
HHI
5,180
Highly concentrated+2,965
Quarterly Activity
vs Mar 31, 2023
New
1
Increased
0
Decreased
1
Sold Out
24
Unchanged
0
Holder count:
-23
Institutional value:
-99.7%
Shares held:
-99.7%
Top Buyers
vs Mar 31, 2023No qualifying movers this quarter.
Top Sellers
vs Mar 31, 2023| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | −3,137 | 9,682 |
Top New Positions
vs Mar 31, 2023| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Small BROWN, LISLE/CUMMINGS, INC. | 6,591 | $169,059 |
Top Sold-Out Positions
vs Mar 31, 2023| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega LPL Financial LLC | 1,657,552 | $43,693,070 | |
| Mega ENVESTNET ASSET MANAGEMENT INC | 1,417,727 | $37,371,283 | |
| Small Aspire Private Capital, LLC | 856,874 | $22,587,198 | |
| Small GeoWealth Management, LLC | 212,823 | $5,610,014 | |
| Small Raleigh Capital Management Inc. | 192,017 | $5,061,568 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC FISR | $248,343 | 59.50% | 9,682 | Shares | 2026-09-02 | |
| Small BROWN, LISLE/CUMMINGS, INC. FISR | $169,059 | 40.50% | 6,591 | Shares | 2026-09-02 |