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ROKT SPDR SERIES TRUST

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SP KENSHO FINAL (fund)

14 managers (14 13F filers) reported a position in ROKT shares at 2025-12-31, 62,832 shares in all. 8 filers opened a position and 2 filers sold out during the quarter.

Managers
14
13F filers
14
New
8
Added
3
Reduced
0
Sold out
2
Shares held by filers
62,832

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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.

HolderSharesValue% of portfolioChangeSource
WealthBridge Capital Management, LLC16,787$1.43M0.33%+2,56613F-HRTimeline
Client First Investment Management LLC12,734$1.08M0.57%new13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC12,429$1.06M<0.01%new13F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…4,859$413K<0.01%new13F-HRTimelineGroup
Virtus Family Office LLC3,802$324K0.28%new13F-HRTimeline
Cambridge Investment Research Advisors,…3,609$307K<0.01%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.2,690$229K<0.01%+80113F-HRTimelineGroup
Wealthfront Advisers LLC2,599$221K<0.01%new13F-HRTimeline
D.A. DAVIDSON & CO.2,354$200K<0.01%new13F-HRTimeline
North Star Investment Management Corp.355$30.2K<0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY212$18K<0.01%013F-HR/ATimelineGroup
Garton & Associates Financial Advisors …201$17.1K0.01%13F-HRTimeline
AlphaCore Capital LLC200$17K<0.01%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$66<0.01%+113F-HRTimelineGroup