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Disclosery

ROKT SPDR SERIES TRUST

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SP KENSHO FINAL (fund)

50 managers (50 13F filers) reported a position in ROKT shares at 2026-06-30, 385,410 shares in all. 28 filers opened a position and 5 filers sold out during the quarter.

Managers
50
13F filers
50
New
28
Added
14
Reduced
3
Sold out
5
Shares held by filers
385,410

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
LPL Financial LLC145,680$17.4M<0.01%+136,70213F-HRTimeline
FLOW TRADERS U.S. LLC26,489$3.17M0.13%new13F-HRTimeline
URS Advisory LLC19,784$2.36M1.32%new13F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC18,726$2.24M<0.01%+10,43313F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…18,693$2.23M<0.01%+10,89413F-HRTimelineGroup
LIBERTY ONE INVESTMENT MANAGEMENT, LLC17,766$2.12M0.21%+5,59013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\17,436$2.08M<0.01%new13F-HRTimelineGroup
WealthBridge Capital Management, LLC15,172$1.81M0.36%+1,13313F-HRTimeline
Cambridge Investment Research Advisors,…14,413$1.72M<0.01%+4,94713F-HR/ATimeline
JOHNSON INVESTMENT COUNSEL INC11,939$1.43M0.01%new13F-HRTimeline
Benson Wealth Management INC10,425$1.25M1.25%+5,17213F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.9,137$1.09M<0.01%+8,71213F-HRTimelineGroup
HRT FINANCIAL LP6,892$823K<0.01%new13F-HRTimeline
Endowment Wealth Management, Inc.6,487$775K0.3%new13F-HRTimeline
Flagship Private Wealth, LLC4,393$525K0.19%new13F-HRTimeline
Asset One Wealth Management LLC4,165$459K0.05%new13F-HRTimeline
Virtus Family Office LLC3,802$454K0.36%013F-HRTimeline
COMPASS CAPITAL CORP /MA/ /ADV3,425$415K0.14%+11813F-HRTimeline
Virginia Estate & Retirement Planning A…4,561$405K0.49%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC3,089$369K<0.01%new13F-HRTimelineGroup
Fulcrum Equity Management3,021$361K0.29%+9513F-HRTimeline
Wealthfront Advisers LLC2,967$354K<0.01%+29913F-HRTimeline
KINGSWOOD WEALTH ADVISORS, LLC2,611$312K0.01%new13F-HRTimeline
D.A. DAVIDSON & CO.2,354$281K<0.01%013F-HRTimeline
Aurora Private Wealth, Inc.2,267$271K0.17%new13F-HRTimeline
Cetera Investment Advisers1,846$221K<0.01%new13F-HRTimeline
Arax Advisory Partners1,830$219K<0.01%new13F-HRTimeline
Ankerstar Wealth, LLC1,249$149K0.13%new13F-HRTimeline
Innovative Asset Advisors Group, LLC950$114K0.05%+65013F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…881$105K<0.01%-1913F-HRTimelineGroup
Steward Partners Investment Advisory, L…519$62K<0.01%new13F-HRTimeline
SIMPLEX TRADING, LLC505$60.3K<0.01%new13F-HRTimeline
NewEdge Advisors, LLC393$47K<0.01%+33913F-HRTimeline
North Star Investment Management Corp.355$42.4K<0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY288$34.4K<0.01%+7713F-HRTimelineGroup
Spire Wealth Managementin group Spire Wealth Management167$20K<0.01%new13F-HRTimelineGroup
Farther Finance Advisors, LLC150$17.9K<0.01%new13F-HRTimeline
Global Retirement Partners, LLC135$16.1K<0.01%13F-HRTimeline
UBS Group AGin group UBS Group AG135$16.1K<0.01%new13F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/50$5.97K<0.01%013F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.49$5.86K<0.01%new13F-HRTimeline
IFP Advisors, Inc45$5.38K<0.01%new13F-HRTimeline
FMR LLCin group FMR LLC41$4.93K<0.01%-55913F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO35$4.08K<0.01%new13F-HRTimelineGroup
Integrated Wealth Concepts LLC26$3.11K<0.01%new13F-HRTimeline
MCGUIRE CAPITAL ADVISORS INC25$2.99K<0.01%new13F-HRTimeline
IFG Advisory, LLC25$2.99K<0.01%new13F-HRTimeline
Aptus Capital Advisors, LLC10$1.2K<0.01%new13F-HRTimeline
Founders Financial Alliance, LLC7$836<0.01%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN0$16<0.01%-113F-HRTimelineGroupAmount filed as zero, left out of ratios.