ROKT SPDR SERIES TRUST
FollowSP KENSHO FINAL (fund)
10 managers (10 13F filers) reported a position in ROKT shares at 2025-03-31, 23,974 shares in all. 2 filers opened a position and 2 filers sold out during the quarter.
- Managers
- 10
- 13F filers
- 10
- New
- 2
- Added
- 3
- Reduced
- 1
- Sold out
- 2
- Shares held by filers
- 23,974
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, Q1 2025
Filers in the available 13F reports with a share position at 2025-03-31, 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 |
|---|---|---|---|---|---|
| WealthBridge Capital Management, LLC | 12,178 | $650K | 0.18% | new | 13F-HRTimeline |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 7,915 | $422K | <0.01% | +4,198 | 13F-HRTimelineGroup |
| OPTIMUM INVESTMENT ADVISORS | 1,500 | $80K | 0.04% | 0 | 13F-HRTimeline |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 1,460 | $78K | <0.01% | +1,168 | 13F-HRTimelineGroup |
| North Star Investment Management Corp. | 355 | $18.9K | <0.01% | 0 | 13F-HRTimeline |
| MORGAN STANLEYin group MORGAN STANLEY | 340 | $18.2K | <0.01% | +31 | 13F-HRTimelineGroup |
| HARBOUR INVESTMENTS, INC. | 174 | $9.29K | <0.01% | 0 | 13F-HRTimeline |
| UBS Group AGin group UBS Group AG | 52 | $2.77K | <0.01% | new | 13F-HRTimelineGroup |
| WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN | 0 | $8 | <0.01% | -1 | 13F-HRTimelineGroupAmount filed as zero, left out of ratios. |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |