STATE STREET SPDR S&P KENSHO FINAL FRONTIERS ETF · 13F Institutional Holdings
| Ownership Trend | Portfolio % | Prev Q % | Rank | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action | |
|---|---|---|---|---|---|---|---|---|---|---|
| LPL Financial LLC | <0.01% | <0.01% | #19 | $17.4M | 145,680 | $892,952 | 8,978 | +136,702+1,522.63% | Add | |
| FLOW TRADERS U.S. LLC | 0.13% | — | #12 | $3.2M | 26,489 | $0 | 0 | +26,489 | New Buy | |
| URS Advisory LLC | 1.32% | — | #1 | $2.4M | 19,784 | $0 | 0 | +19,784 | New Buy | |
| RAYMOND JAMES FINANCIAL INC | <0.01% | <0.01% | #29 | $2.2M | 18,726 | $824,822 | 8,293 | +10,433+125.80% | Add | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | <0.01% | <0.01% | #34 | $2.2M | 18,693 | $775,689 | 7,799 | +10,894+139.68% | Add | |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 0.21% | 0.12% | #8 | $2.1M | 17,766 | $1.2M | 12,176 | +5,590+45.91% | Add | |
| US BANCORP \DE\ | <0.01% | — | #21 | $2.1M | 17,436 | $0 | 0 | +17,436 | New Buy | |
| WealthBridge Capital Management, LLC | 0.36% | 0.32% | #4 | $1.8M | 15,172 | $1.4M | 14,039 | +1,133+8.07% | Add | |
| Cambridge Investment Research Advisors, Inc. | <0.01% | <0.01% | #18 | $1.7M | 14,413 | $941,000 | 9,466 | +4,947+52.26% | Add | |
| JOHNSON INVESTMENT COUNSEL INC | 0.01% | — | #17 | $1.4M | 11,939 | $0 | 0 | +11,939 | New Buy | |
| Benson Wealth Management INC | 1.25% | 0.71% | #2 | $1.2M | 10,425 | $522,463 | 5,253 | +5,172+98.46% | Add | |
| OSAIC HOLDINGS, INC. | <0.01% | <0.01% | #26 | $1.1M | 9,137 | $42,270 | 425 | +8,712+2,049.88% | Add | |
| Belvedere Trading LLC | <0.01% | — | #27 | $872,204 | 7,300 | $0 | 0 | +7,300 | New Buy | |
| HRT FINANCIAL LP | <0.01% | — | #24 | $823,456 | 6,892 | $0 | 0 | +6,892 | New Buy | |
| Endowment Wealth Management, Inc. | 0.3% | — | #6 | $775,017 | 6,487 | $0 | 0 | +6,487 | New Buy | |
| CITADEL ADVISORS LLC | <0.01% | <0.01% | #40 | $728,828 | 6,100 | $616,652 | 6,200 | -100-1.61% | Reduce | |
| Flagship Private Wealth, LLC | 0.19% | — | #9 | $524,880 | 4,393 | $0 | 0 | +4,393 | New Buy | |
| Asset One Wealth Management LLC | 0.05% | — | #15 | $458,941 | 4,165 | $0 | 0 | +4,165 | New Buy | |
| Virtus Family Office LLC | 0.36% | 0.32% | #5 | $454,263 | 3,802 | $378,147 | 3,802 | 00.00% | Unchanged | |
| COMPASS CAPITAL CORP /MA/ /ADV | 0.14% | 0.13% | #11 | $414,802 | 3,425 | $362,712 | 3,307 | +118+3.57% | Add | |
| Virginia Estate & Retirement Planning Advisors Inc. | 0.49% | — | #3 | $405,038 | 4,561 | $0 | 0 | +4,561 | New Buy | |
| JANE STREET GROUP, LLC | <0.01% | — | #44 | $369,074 | 3,089 | $0 | 0 | +3,089 | New Buy | |
| Wealthfront Advisers LLC | <0.01% | <0.01% | #28 | $354,497 | 2,967 | $265,359 | 2,668 | +299+11.21% | Add | |
| KINGSWOOD WEALTH ADVISORS, LLC | 0.01% | — | #16 | $311,915 | 2,611 | $0 | 0 | +2,611 | New Buy | |
| Fulcrum Equity Management | 0.26% | 0.28% | #7 | $291,020 | 2,926 | $291,020 | 2,926 | 00.00% | Unchanged | |
| D.A. DAVIDSON & CO. | <0.01% | <0.01% | #23 | $281,256 | 2,354 | $234,129 | 2,354 | 00.00% | Unchanged | |
| Aurora Private Wealth, Inc. | 0.17% | — | #10 | $270,861 | 2,267 | $0 | 0 | +2,267 | New Buy | |
| Cetera Investment Advisers | <0.01% | — | #33 | $220,572 | 1,846 | $0 | 0 | +1,846 | New Buy | |
| Arax Advisory Partners | <0.01% | — | #25 | $218,648 | 1,830 | $0 | 0 | +1,830 | New Buy | |
| Ankerstar Wealth, LLC | 0.13% | — | #13 | $149,231 | 1,249 | $0 | 0 | +1,249 | New Buy | |
| Innovative Asset Advisors Group, LLC | 0.05% | 0.01% | #14 | $113,506 | 950 | $29,838 | 300 | +650+216.67% | Add | |
| FIFTH THIRD BANCORP | <0.01% | <0.01% | #35 | $105,233 | 881 | $89,514 | 900 | -19-2.11% | Reduce | |
| Steward Partners Investment Advisory, LLC | <0.01% | — | #31 | $62,010 | 519 | $0 | 0 | +519 | New Buy | |
| SIMPLEX TRADING, LLC | <0.01% | — | #43 | $60,337 | 505 | $0 | 0 | +505 | New Buy | |
| NewEdge Advisors, LLC | <0.01% | <0.01% | #37 | $46,969 | 393 | $5,371 | 54 | +339+627.78% | Add | |
| North Star Investment Management Corp. | <0.01% | <0.01% | #20 | $42,415 | 355 | $35,308 | 355 | 00.00% | Unchanged | |
| MERCER GLOBAL ADVISORS INC /ADV | <0.01% | — | #42 | $35,171 | 294 | $0 | 0 | +294 | New Buy | |
| MORGAN STANLEY | <0.01% | <0.01% | #49 | $34,410 | 288 | $16,165 | 212 | +76+35.85% | Add | |
| Spire Wealth Management | <0.01% | — | #30 | $19,997 | 167 | $0 | 0 | +167 | New Buy | |
| Farther Finance Advisors, LLC | <0.01% | — | #36 | $17,922 | 150 | $0 | 0 | +150 | New Buy | |
| Global Retirement Partners, LLC | <0.01% | — | #32 | $16,137 | 135 | $0 | 0 | +135 | New Buy | |
| UBS Group AG | <0.01% | — | #47 | $16,130 | 135 | $0 | 0 | +135 | New Buy | |
| BANK OF MONTREAL /CAN/ | <0.01% | <0.01% | #48 | $5,974 | 50 | $4,973 | 50 | 00.00% | Unchanged | |
| HARBOUR INVESTMENTS, INC. | <0.01% | — | #41 | $5,855 | 49 | $0 | 0 | +49 | New Buy | |
| IFP Advisors, Inc | <0.01% | — | #39 | $5,377 | 45 | $0 | 0 | +45 | New Buy | |
| FMR LLC | <0.01% | <0.01% | #51 | $4,928 | 41 | $59,676 | 600 | -559-93.17% | Reduce | |
| JPMORGAN CHASE & CO | <0.01% | — | #50 | $4,076 | 35 | $0 | 0 | +35 | New Buy | |
| Integrated Wealth Concepts LLC | <0.01% | — | #45 | $3,106 | 26 | $0 | 0 | +26 | New Buy | |
| MCGUIRE CAPITAL ADVISORS INC | <0.01% | — | #22 | $2,988 | 25 | $0 | 0 | +25 | New Buy | |
| Aptus Capital Advisors, LLC | <0.01% | — | #46 | $1,195 | 10 | $0 | 0 | +10 | New Buy |