ROKT · State Street(R) SPDR(R) S&P Kensho Final Frontiers ETF ETF
$108.82
+0.31 (+0.28%)
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: 1
Total Value: $728,828
Total Shares: 6,100
Institutional Ownership Trend
14 quarters
Holder Concentration
Across 1 13F filers · Δ vs Mar 31, 2023Top Holder
100.0%
+46.1 pts
Top 5
100.0%
+5.0 pts
Top 10
100.0%
0.0 pts
HHI
10,000
Highly concentrated+6,030
Quarterly Activity
vs Mar 31, 2023
New
1
Increased
0
Decreased
0
Sold Out
12
Unchanged
0
Holder count:
-11
Institutional value:
+13.9%
Shares held:
-61.1%
Top New Positions
vs Mar 31, 2023| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | 6,100 | $728,828 |
Top Sold-Out Positions
vs Mar 31, 2023| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,440 | $344,520 | |
| Mega BANK OF AMERICA CORP /DE/ | 5,041 | $205,772 | |
| Large OSAIC HOLDINGS, INC. | 669 | $27,307 | |
| Mega UBS Group AG | 404 | $16,491 | |
| Mega MORGAN STANLEY | 332 | $13,552 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC ROKT | $728,828 | 100.00% | 6,100 | Call | 2026-09-02 |