ROKT SPDR SERIES TRUST
FollowSP KENSHO FINAL (fund)
10 managers (10 13F filers) reported a position in ROKT shares at 2024-12-31, 29,860 shares in all. 1 filer opened a position and 4 filers sold out during the quarter.
- Managers
- 10
- 13F filers
- 10
- New
- 1
- Added
- 1
- Reduced
- 2
- Sold out
- 4
- Shares held by filers
- 29,860
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, Q4 2024
Filers in the available 13F reports with a share position at 2024-12-31, 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.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| Global View Capital Management LLC | 19,046 | $1.09M | 0.38% | 13F-HRTimeline | |
| Wealthfront Advisers LLC | 4,466 | $254K | <0.01% | new | 13F-HR/ATimeline |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 3,717 | $211K | <0.01% | -2,430 | 13F-HRTimelineGroup |
| OPTIMUM INVESTMENT ADVISORS | 1,500 | $85.2K | 0.04% | 0 | 13F-HRTimeline |
| North Star Investment Management Corp. | 355 | $20.2K | <0.01% | 0 | 13F-HRTimeline |
| MORGAN STANLEYin group MORGAN STANLEY | 309 | $17.6K | <0.01% | -1 | 13F-HR/ATimelineGroup |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 292 | $16.6K | <0.01% | +40 | 13F-HR/ATimelineGroup |
| HARBOUR INVESTMENTS, INC. | 174 | $9.9K | <0.01% | 0 | 13F-HRTimeline |
| WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN | 1 | $30 | <0.01% | 0 | 13F-HRTimelineGroup |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0% | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |