DaveManuel.com · Institutional Ownership · Who Owns It
SPDR S&P KENSHO SMART MOBILITY (HAIL)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
20
Reporting holders
$2.2M
Reported value
0.0%
Calls
0.0%
Puts
+0
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.4M | 33,954 | 0.00% | new | NEW |
| LPL Financial LLC | $398.8K | 9,986 | 0.00% | 23q | +36.7%+$107.0K |
| NWAM LLC | $257.7K | 6,453 | 0.01% | 8q | HELD |
| MORGAN STANLEY | $114.9K | 2,877 | 0.00% | 23q | HELD |
| PNC Financial Services Group, Inc. | $31.9K | 800 | 0.00% | 23q | HELD |
| OSAIC HOLDINGS, INC. | $16.7K | 416 | 0.00% | 23q | +10.9%+$1.6K |
| Farther Finance Advisors, LLC | $13.6K | 341 | 0.00% | 15q | HELD |
| BANK OF MONTREAL /CAN/ | $12.9K | 323 | 0.00% | 24q | HELD |
| CITY HOLDING CO | $11.2K | 280 | 0.00% | 20q | HELD |
| EPG Wealth Management LLC | $6.9K | 173 | 0.00% | 6q | HELD |
| Global Retirement Partners, LLC | $4.0K | 100 | 0.00% | 10q | HELD |
| CENTRAL TRUST Co | $3.2K | 80 | 0.00% | 19q | HELD |
| Triumph Capital Management | $2.7K | 67 | 0.00% | 3q | HELD |
| SIMPLEX TRADING, LLC | $2.4K | 60 | 0.00% | new | NEW |
| Steward Partners Investment Advisory, LLC | $1.0K | 26 | 0.00% | 6q | HELD |
| HARBOUR INVESTMENTS, INC. | $958 | 24 | 0.00% | 21q | -54.7%-$1.2K |
| SBI Securities Co., Ltd. | $599 | 15 | 0.00% | new | NEW |
| Abound Wealth Management | $320 | 8 | 0.00% | 16q | HELD |
| Glen Eagle Advisors, LLC | $177 | 4 | 0.00% | 11q | HELD |
| Bogart Wealth, LLC | $80 | 2 | 0.00% | 2q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 6 | $24.7K | 728 | 1 | 1 | 0 | 0.0% |
| Q2 2026 | 20 | $2.2M | 55,989 | 3 | 2 | 1 | 0.0% |
| Q1 2026 | 20 | $955.2K | 29,416 | 1 | 3 | 5 | 0.0% |
| Q4 2025 | 25 | $2.4M | 70,071 | 3 | 3 | 8 | 0.0% |
| Q3 2025 | 23 | $1.8M | 50,610 | 2 | 1 | 7 | 0.0% |
| Q2 2025 | 23 | $1.9M | 62,438 | 2 | 3 | 6 | 0.0% |
| Q1 2025 | 23 | $1.2M | 47,069 | 2 | 2 | 6 | 0.0% |
| Q4 2024 | 28 | $2.1M | 74,022 | 4 | 3 | 8 | 0.0% |
| Q3 2024 | 26 | $14.0M | 487,039 | 2 | 1 | 11 | 0.0% |
| Q2 2024 | 30 | $16.3M | 587,159 | 4 | 4 | 9 | 0.0% |
| Q1 2024 | 29 | $4.4M | 146,750 | 0 | 6 | 8 | 0.0% |
| Q4 2023 | 39 | $6.9M | 225,063 | 5 | 6 | 12 | 0.0% |
| Q3 2023 | 37 | $7.3M | 228,843 | 5 | 5 | 11 | 0.0% |
| Q2 2023 | 35 | $4.5M | 135,275 | 1 | 3 | 14 | 0.0% |
| Q1 2023 | 43 | $7.2M | 227,413 | 4 | 7 | 11 | 0.0% |
| Q4 2022 | 49 | $8.3M | 278,319 | 6 | 6 | 20 | 0.0% |
| Q3 2022 | 50 | $1.3B | 42,390,914 | 4 | 8 | 16 | 0.0% |
| Q2 2022 | 53 | $17.2M | 498,235 | 4 | 6 | 19 | 0.0% |
| Q1 2022 | 57 | $26.9M | 571,189 | 7 | 12 | 16 | 0.0% |
| Q4 2021 | 66 | $49.3M | 892,003 | 10 | 19 | 17 | 0.0% |
| Q3 2021 | 54 | $38.4M | 702,011 | 8 | 19 | 14 | 0.0% |
| Q2 2021 | 60 | $147.3M | 2,380,615 | 9 | 23 | 11 | 0.0% |
| Q1 2021 | 62 | $46.6M | 763,449 | 35 | 14 | 3 | 0.0% |
| Q4 2020 | 26 | $25.2M | 458,935 | 16 | 6 | 2 | 0.0% |
| Q3 2020 | 11 | $40.3M | 1,067,354 | 5 | 2 | 1 | 0.0% |
| Q2 2020 | 6 | $27.6M | 870,612 | 2 | 2 | 1 | 0.0% |
| Q1 2020 | 7 | $2.9M | 133,262 | 0 | 3 | 2 | 0.0% |
| Q4 2019 | 7 | $5.1M | 164,842 | 1 | 2 | 2 | 0.0% |
| Q3 2019 | 6 | $4.4M | 162,582 | 1 | 2 | 1 | 0.0% |
| Q2 2019 | 6 | $5.0M | 172,817 | 0 | 2 | 2 | 0.0% |
| Q1 2019 | 6 | $5.2M | 185,720 | 3 | 2 | 0 | 0.0% |
| Q4 2018 | 4 | $2.8M | 120,953 | 0 | 0 | 0 | 0.0% |