FISR · State Street(R) Fixed Income Sector Rotation ETF ETF

Alerts for FISR

$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.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 2

Total Value: $417,402

Total Shares: 16,273

Institutional Ownership Trend

25 quarters

Holder Concentration

Across 2 13F filers · Δ vs Dec 31, 2025

Top Holder

59.5%

+30.4 pts

Top 5

100.0%

+17.0 pts

Top 10

100.0%

+7.5 pts

HHI

5,180

Highly concentrated+3,380

Quarterly Activity

vs Dec 31, 2025

New

1

Increased

0

Decreased

1

Sold Out

54

Unchanged

0

Holder count: -53

Institutional value: -99.9%

Shares held: -99.9%

Top Buyers

vs Dec 31, 2025

No qualifying movers this quarter.

Top Sellers

vs Dec 31, 2025

Institution	Sold	Now Holds	Open
Mega CITADEL ADVISORS LLC	−13,483	9,682

Top New Positions

vs Dec 31, 2025

Institution	Acquired	Value (USD)	Open
Small BROWN, LISLE/CUMMINGS, INC.	6,591	$169,059

Top Sold-Out Positions

vs Dec 31, 2025

Institution	Previously Held	Last Value (USD)	Open
Mega LPL Financial LLC	3,246,421	$84,114,768
Mid Envestnet Portfolio Solutions, Inc.	2,646,521	$68,571,359
Mega ENVESTNET ASSET MANAGEMENT INC	1,849,439	$47,918,964
Large NewEdge Advisors, LLC	793,721	$20,565,311
Micro Hibernia Wealth Partners, LLC	725,588	$18,799,984

Filter: New 1 Increased 0 Reduced 1 Sold out 54 Unchanged 0

Showing 2 of 2

All Common Calls Puts

Compact Export CSV

CITADEL ADVISORS LLC FISR

$248,343

59.50%

9,682

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	9,682	$248,343	100.0%	Defined

BROWN, LISLE/CUMMINGS, INC. FISR

$169,059

40.50%

6,591

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

Manager	Shares	Value (USD)	% of position	Discretion
ENVESTNET ASSET MANAGEMENT INC	4,607	$119,367	0.6%	Other
Held directly	720,981	$18,680,617	99.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
GeoWealth Management, LLC	36,107	$935,532	12.1%	Other
Held directly	262,441	$6,799,846	87.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	14,443	$374,218	10.3%	Defined
Raymond James Financial Services Advisors, Inc.	125,652	$3,255,643	89.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
LIFEMARK SECURITIES CORP.	28,972	$750,664	100.0%	Other

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	15,039	$389,659	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	8,394	$217,488	99.3%	Defined
Osaic Advisory Services, LLC	56	$1,450	0.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	4,983	$129,109	78.8%	Defined
CITY NATIONAL ROCHDALE, LLC	1,344	$34,823	21.2%	Defined

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	3,329	$86,254	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	3,101	$80,346	100.0%	Defined