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: 5

Total Value: $166,334

Total Shares: 6,444

Institutional Ownership Trend

21 quarters

Holder Concentration

Across 5 13F filers · Δ vs Dec 31, 2024

Top Holder

51.7%

+25.3 pts

Top 5

100.0%

+16.2 pts

Top 10

100.0%

+3.4 pts

HHI

4,747

Highly concentrated+3,163

Quarterly Activity

vs Dec 31, 2024

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -23

Institutional value: -91.7%

Shares held: -90.9%

Top Buyers

vs Dec 31, 2024

Institution	Added	Now Holds	Open
Mega BANK OF AMERICA CORP /DE/	+68	2,934

Top Sellers

vs Dec 31, 2024

Institution	Sold	Now Holds	Open
Mega ROYAL BANK OF CANADA	−250	66

Top New Positions

vs Dec 31, 2024

Institution	Acquired	Value (USD)	Open
Mega MORGAN STANLEY	3,330	$85,956

Top Sold-Out Positions

vs Dec 31, 2024

Institution	Previously Held	Last Value (USD)
Small NWAM LLC	18,666	$530,114
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	11,791	$334,864
Mega CITADEL ADVISORS LLC	10,589	$300,727
Mega LPL Financial LLC	9,778	$277,695
Mid STEPHENS INC /AR/	8,445	$239,838

Filter: New 1 Increased 1 Reduced 1 Sold out 24 Unchanged 2

Showing 5 of 5

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

MORGAN STANLEY HAIL

$85,956

51.68%

3,330

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	3,330	$85,956	100.0%	Defined

BANK OF AMERICA CORP /DE/ HAIL

$75,733

45.53%

2,934

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	225	$5,807	7.7%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	607	$15,668	20.7%	Defined
MANAGED ACCOUNT ADVISORS LLC	2,102	$54,258	71.6%	Defined

MAI Capital Management HAIL

$2,839

1.71%

110

ROYAL BANK OF CANADA HAIL

$1,703

1.02%

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	66	$1,703	100.0%	Defined

Glen Eagle Advisors, LLC HAIL

$103

0.06%

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	11,791	$334,864	100.0%	Other

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	10,589	$300,727	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.	700	$19,880	66.4%	Defined
Osaic Advisory Services, LLC	213	$6,049	20.2%	Defined
OSAIC FA, INC.	141	$4,004	13.4%	Defined

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	$22,720	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO NESBITT BURNS INC.	35	$994	10.8%	Defined
Stoker Ostler Wealth Advisors, Inc.	288	$8,179	89.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	50	$1,420	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Securities LLC	25	$710	100.0%	Sole