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ROKT — STATE STREET SPDR S&P KENSHO F

Reported value held$1.62M
Funds holding (latest)8
Sector—
Funds holding (Q2 2026)5
Institutional value$788.37K · 6.60K sh
New / Add / Cut / Exit2 / 1 / 2 / 2
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -56.6% (-8.61K sh)
Institutional value change Down -47.9%

As of Q2 2026, 5 SEC-registered investment managers reported holding ROKT (STATE STREET SPDR S&P KENSHO F) in their latest 13F filings, with a combined reported value of $788.37K across 6.60K shares. That is -56.6% by share count (-8.61K shares) versus the previous quarter, while reported value moved -47.9%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 2 opened new positions, 1 added to existing stakes, 2 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 5 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 6.10K $728.83K 0.00% Reduce
Morgan Stanley history 288 $34.41K 0.00% Add
UBS Group AG history 135 $16.13K 0.00% New
Fidelity Management & Research (FMR) history 41 $4.93K 0.00% Reduce
JPMorgan Chase & Co history 35 $4.08K 0.00% New

Q1 2026 — 5 funds

FundSharesValuePortfolio WeightChange
Two Sigma Investments history 8.20K $815.57K 0.00% New
Citadel Advisors history 6.20K $616.65K 0.00% Reduce
Fidelity Management & Research (FMR) history 600 $59.68K 0.00% New
Morgan Stanley history 211 $20.99K 0.00% Hold
Wells Fargo & Co history 1 $51 0.00% Hold

Q4 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 12.43K $1.06M 0.00% New
Morgan Stanley history 212 $18.05K 0.00% Hold
Wells Fargo & Co history 1 $66 0.00% New

Q3 2025 — 2 funds

FundSharesValuePortfolio WeightChange
JPMorgan Chase & Co history 800 $60.99K 0.00% New
Morgan Stanley history 212 $16.16K 0.00% Reduce

Q2 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 5.24K $337.56K 0.00% New
Morgan Stanley history 251 $16.17K 0.00% Reduce

Q1 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 340 $18.17K 0.00% Add
UBS Group AG history 52 $2.77K 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 8 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Citadel Advisors 6.10K 6.20K 12.43K — 5.24K — — 9.29K 5.12K 6.17K — — — — — 7.84K — 6.19K 5.45K —
Morgan Stanley 288 211 212 212 251 340 309 310 808 809 470 535 542 332 342 342 650 496 450 450
UBS Group AG 135 — — — — 52 — 84 — — 670 — 137 404 575 751 312 887 153 488
Fidelity Management & Research (FMR) 41 600 — — — — — — — — — — — — — — — — — —
JPMorgan Chase & Co 35 — — 800 — — — — — — — — — — — — — — — —
Two Sigma Investments — 8.20K — — — — — — — — — — — — — — — — — —
Wells Fargo & Co — 1 1 — — — 1 1 1 — 1 1 — — — — — 1 71 —
Bank of America Corp — — — — — — — — 400 3.51K 3.94K 4.15K 4.21K 5.04K 5.45K 5.91K 7.37K 9.02K 9.23K 15.04K

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