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
18 quarters
Holder Concentration
Across 1 13F filers · Δ vs Mar 31, 2024Top Holder
100.0%
+66.1 pts
Top 5
100.0%
+5.4 pts
Top 10
100.0%
0.0 pts
HHI
10,000
Highly concentrated+7,476
Quarterly Activity
vs Mar 31, 2024
New
0
Increased
0
Decreased
1
Sold Out
11
Unchanged
0
Holder count:
-11
Institutional value:
-17.7%
Shares held:
-69.1%
Top Buyers
vs Mar 31, 2024No qualifying movers this quarter.
Top Sellers
vs Mar 31, 2024| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | −69 | 6,100 |
Top New Positions
vs Mar 31, 2024No new positions this quarter.
Top Sold-Out Positions
vs Mar 31, 2024| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,705 | $300,719 | |
| Mega BANK OF AMERICA CORP /DE/ | 3,511 | $157,467 | |
| Small OPTIMUM INVESTMENT ADVISORS | 1,500 | $67,275 | |
| Mega MORGAN STANLEY | 809 | $36,282 | |
| Mid North Star Investment Management Corp. | 355 | $15,921 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC ROKT | $728,828 | 100.00% | 6,100 | Call | 2026-09-02 |