ROKT SPDR SERIES TRUST
FollowSP KENSHO FINAL (fund)
11 managers (11 13F filers) reported a position in ROKT shares at 2025-06-30, 27,689 shares in all. 3 filers opened a position and 2 filers sold out during the quarter.
- Managers
- 11
- 13F filers
- 11
- New
- 3
- Added
- 0
- Reduced
- 4
- Sold out
- 2
- Shares held by filers
- 27,689
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 2025
Filers in the available 13F reports with a share position at 2025-06-30, 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.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| WealthBridge Capital Management, LLC | 11,409 | $735K | 0.19% | -769 | 13F-HRTimeline |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 6,328 | $408K | <0.01% | -1,587 | 13F-HRTimelineGroup |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 5,239 | $338K | <0.01% | new | 13F-HRTimelineGroup |
| OPTIMUM INVESTMENT ADVISORS | 1,500 | $96.6K | 0.04% | 0 | 13F-HRTimeline |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 1,448 | $93.6K | <0.01% | -12 | 13F-HR/ATimelineGroup |
| Choate Investment Advisors | 1,059 | $68.2K | <0.01% | new | 13F-HRTimeline |
| North Star Investment Management Corp. | 355 | $22.9K | <0.01% | 0 | 13F-HRTimeline |
| MORGAN STANLEYin group MORGAN STANLEY | 251 | $16.2K | <0.01% | -89 | 13F-HRTimelineGroup |
| HOLLENCREST CAPITAL MANAGEMENT | 100 | $6.44K | <0.01% | new | 13F-HRTimeline |
| WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN | 0 | $20 | <0.01% | 0 | 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. |