SPDR SERIES TRUST - ROKT

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$5.343M
QoQ value delta ($000)
+$3.064M (+134.44%)
Implied price effect (QoQ)
+11.71%
Shares
Total shares
62,832
QoQ shares delta
+32,894 (+109.87%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (ROKT)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q2 2026 data: only 51 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
WealthBridge Capital Management, LLC 1,428 16,787 0.33%
Client First Investment Management LLC 1,083 12,734 0.57%
CITADEL ADVISORS LLC 1,057 12,429 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 413 4,859 0.0%
Virtus Family Office LLC 323 3,802 0.28%
Cambridge Investment Research Advisors, Inc. 307 3,609 0.0%
OSAIC HOLDINGS, INC. 229 2,690 0.0%
Wealthfront Advisers LLC 221 2,599 0.0%
D.A. DAVIDSON & CO. 200 2,354 0.0%
North Star Investment Management Corp. 30 355 0.0%
MORGAN STANLEY 18 212 0.0%
AlphaCore Capital LLC 17 200 0.0%
Garton & Associates Financial Advisors LLC 17 201 0.01%
WELLS FARGO & COMPANY/MN 0 1 0.0%