HAIL · State Street(R) SPDR(R) S&P Kensho Smart Mobility ETF ETF

$36.23 +0.32 (+0.88%) 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.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 28

Total Value: $4,024,610

Total Shares: 130,518

Institutional Ownership Trend

15 quarters

Holder Concentration

Across 28 13F filers · Δ vs Jun 30, 2023

Top Holder

24.9%

+0.3 pts

Top 5

69.8%

+6.1 pts

Top 10

94.5%

+5.5 pts

HHI

1,277

Broadly held+107

Quarterly Activity

vs Jun 30, 2023

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -6

Institutional value: -9.3%

Shares held: -1.7%

Top Buyers

vs Jun 30, 2023

Institution	Added	Now Holds
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	+8,705	16,192
Mega BANK OF AMERICA CORP /DE/	+4,132	12,938
Mega ROYAL BANK OF CANADA	+3,606	6,990
Small Baystate Wealth Management LLC	+2	182

Top Sellers

vs Jun 30, 2023

Institution	Sold	Now Holds
Mega MORGAN STANLEY	−5,093	5,787
Large OSAIC HOLDINGS, INC.	−2,533	1,783
Mega LPL Financial LLC	−1,246	16,841
Mid STEPHENS INC /AR/	−1,048	12,592
Mid Cetera Advisors LLC	−632	8,594

Top New Positions

vs Jun 30, 2023

Institution	Acquired	Value (USD)
Mid Capital Analysts, LLC	1,646	$50,820
Large NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	387	$11,948
Mega Qube Research & Technologies Ltd	316	$9,756

Top Sold-Out Positions

vs Jun 30, 2023

Institution	Previously Held	Last Value (USD)
Large CWM, LLC	3,864	$129,212
Small Founders Capital Management	3,144	$105,135
Small OPTIMUM INVESTMENT ADVISORS	1,593	$53,269
Small CITY HOLDING CO	920	$30,764
Micro Stephens Consulting, LLC	160	$5,350

Filter: New 3 Increased 4 Reduced 9 Sold out 9 Unchanged 12

Showing 28 of 28

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

NWAM LLC HAIL

$1,000,998

24.87%

32,421

LPL Financial LLC HAIL

$519,965

12.92%

16,841

SUSQUEHANNA INTERNATIONAL GROUP, LLP HAIL

$499,927

12.42%

16,192

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	9,657	$298,159	59.6%	Defined
G1 EXECUTION SERVICES, LLC	6,535	$201,768	40.4%	Defined

BANK OF AMERICA CORP /DE/ HAIL

$399,460

9.93%

12,938

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	400	$12,350	3.1%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	3,656	$112,879	28.3%	Defined
MANAGED ACCOUNT ADVISORS LLC	8,882	$274,231	68.7%	Defined

STEPHENS INC /AR/ HAIL

$388,778

9.66%

12,592

UBS Group AG HAIL

$278,461

6.92%

9,019

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	6,952	$214,643	77.1%	Defined
UBS Securities LLC	2,067	$63,818	22.9%	Defined

Cetera Advisors LLC HAIL

$265,339

6.59%

8,594

ROYAL BANK OF CANADA HAIL

$215,816

5.36%

6,990

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LLC	5,040	$155,610	72.1%	Defined
RBC Capital Markets, LLC	1,950	$60,206	27.9%	Defined

MORGAN STANLEY HAIL

$178,672

4.44%

5,787

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	5,787	$178,672	100.0%	Defined

OSAIC HOLDINGS, INC. HAIL

$55,048

1.37%

1,783

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	266	$8,212	14.9%	Defined
WOODBURY FINANCIAL SERVICES, INC.	278	$8,583	15.6%	Defined
SECURITIES AMERICA ADVISORS INC	1,026	$31,677	57.5%	Defined
ARBOR POINT ADVISORS, LLC	213	$6,576	11.9%	Defined

Capital Analysts, LLC HAIL

$50,820

1.26%

1,646

BARCLAYS PLC HAIL

$44,151

1.10%

1,430

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	1,430	$44,151	100.0%	Defined

FIRST MANHATTAN CO. LLC. HAIL

$30,875

0.77%

1,000

PNC FINANCIAL SERVICES GROUP, INC. HAIL

$24,700

0.61%

800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	800	$24,700	100.0%	Defined

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO HAIL

$11,948

0.30%

387

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHWESTERN MUTUAL LIFE INSURANCE CO	387	$11,948	100.0%	Defined

Farther Finance Advisors, LLC HAIL

$10,651

0.26%

345

BANK OF MONTREAL /CAN/ HAIL

$9,972

0.25%

323

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Stoker Ostler Wealth Advisors, Inc.	288	$8,892	89.2%	Defined
Held directly	35	$1,080	10.8%	Defined

Qube Research & Technologies Ltd HAIL

$9,756

0.24%

316

TRUST CO OF VERMONT HAIL

$8,490

0.21%

275

ADIRONDACK TRUST CO HAIL

$7,410

0.18%

240

Baystate Wealth Management LLC HAIL

$5,619

0.14%

182

CENTRAL TRUST Co HAIL

$2,470

0.06%

HARBOUR INVESTMENTS, INC. HAIL

$2,408

0.06%

IMA Advisory Services, Inc. HAIL

$1,543

0.04%

Ancora Advisors LLC HAIL

$1,327

0.03%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ANCORA FAMILY WEALTH ADVISORS, LLC	43	$1,327	100.0%	Sole

VALLEY NATIONAL ADVISERS INC HAIL

0.00%

116

Centerpoint Advisors, LLC HAIL

0.00%

PROEQUITIES, INC. HAIL

0.00%