DaveManuel.com · Institutional Ownership · Who Owns It
STATE STREET SPDR S&P KENSHO INTELLIGENT STRUCTURES ETF (SIMS)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
15
Reporting holders
$2.0M
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 |
|---|---|---|---|---|---|
| CARY STREET PARTNERS FINANCIAL LLC | $465.5K | 9,888 | 0.01% | 7q | HELD |
| Comprehensive Money Management Services LLC | $445.0K | 9,451 | 0.28% | 7q | -1.9%-$8.6K |
| CITADEL ADVISORS LLC | $422.7K | 8,979 | 0.00% | 2q | +2.3%+$9.4K |
| SFI Advisors, LLC | $264.7K | 5,623 | 0.23% | 19q | -16.7%-$53.1K |
| HighTower Advisors, LLC | $231.8K | 4,924 | 0.00% | 4q | HELD |
| Farther Finance Advisors, LLC | $46.0K | 976 | 0.00% | 5q | +92.9%+$22.1K |
| Geneos Wealth Management Inc. | $28.2K | 600 | 0.00% | 3q | HELD |
| BFC Planning, Inc. | $28.1K | 596 | 0.00% | new | NEW |
| UBS Group AG | $24.0K | 510 | 0.00% | new | NEW |
| SHP Wealth Management | $16.6K | 352 | 0.00% | 3q | HELD |
| OSAIC HOLDINGS, INC. | $14.7K | 313 | 0.00% | 26q | HELD |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $4.6K | 97 | 0.00% | 24q | HELD |
| MORGAN STANLEY | $4.2K | 89 | 0.00% | 23q | +1.1% |
| Triumph Capital Management | $3.1K | 65 | 0.00% | 3q | HELD |
| VALLEY NATIONAL ADVISERS INC | $471 | 10 | 0.00% | new | NEW |
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 | 3 | $24.5K | 583 | 0 | 0 | 1 | 0.0% |
| Q2 2026 | 15 | $2.0M | 42,473 | 3 | 3 | 2 | 0.0% |
| Q1 2026 | 15 | $1.8M | 42,686 | 3 | 0 | 3 | 0.0% |
| Q4 2025 | 14 | $1.8M | 41,904 | 2 | 1 | 3 | 0.0% |
| Q3 2025 | 14 | $2.1M | 49,338 | 4 | 1 | 5 | 0.0% |
| Q2 2025 | 12 | $2.2M | 61,790 | 1 | 2 | 6 | 0.0% |
| Q1 2025 | 12 | $2.0M | 64,166 | 0 | 4 | 4 | 0.0% |
| Q4 2024 | 14 | $2.6M | 77,302 | 1 | 1 | 6 | 0.0% |
| Q3 2024 | 15 | $2.7M | 77,357 | 1 | 1 | 9 | 0.0% |
| Q2 2024 | 23 | $4.1M | 122,793 | 1 | 4 | 10 | 0.0% |
| Q1 2024 | 26 | $9.1M | 262,128 | 3 | 7 | 9 | 0.0% |
| Q4 2023 | 25 | $8.3M | 240,299 | 3 | 4 | 9 | 0.0% |
| Q3 2023 | 25 | $8.1M | 253,815 | 1 | 7 | 7 | 0.0% |
| Q2 2023 | 25 | $9.1M | 251,677 | 4 | 9 | 6 | 0.0% |
| Q1 2023 | 26 | $11.3M | 327,047 | 1 | 7 | 7 | 0.0% |
| Q4 2022 | 31 | $10.5M | 322,729 | 4 | 5 | 9 | 0.0% |
| Q3 2022 | 33 | $13.2M | 411,009 | 5 | 8 | 11 | 0.0% |
| Q2 2022 | 31 | $14.3M | 446,247 | 1 | 6 | 13 | 0.0% |
| Q1 2022 | 35 | $20.1M | 493,137 | 3 | 9 | 12 | 0.0% |
| Q4 2021 | 42 | $32.9M | 730,329 | 4 | 16 | 10 | 0.0% |
| Q3 2021 | 36 | $24.1M | 550,957 | 6 | 13 | 8 | 0.0% |
| Q2 2021 | 34 | $24.5M | 512,398 | 9 | 13 | 5 | 0.0% |
| Q1 2021 | 28 | $20.7M | 455,404 | 11 | 8 | 1 | 0.0% |
| Q4 2020 | 15 | $12.0M | 284,929 | 7 | 3 | 1 | 0.0% |
| Q3 2020 | 10 | $3.8M | 117,399 | 2 | 3 | 2 | 0.0% |
| Q2 2020 | 10 | $2.8M | 92,566 | 3 | 2 | 3 | 0.0% |
| Q1 2020 | 9 | $3.6M | 154,681 | 1 | 3 | 2 | 0.0% |
| Q4 2019 | 9 | $5.5M | 168,858 | 0 | 3 | 3 | 0.0% |
| Q3 2019 | 9 | $5.2M | 174,240 | 2 | 2 | 3 | 0.0% |
| Q2 2019 | 8 | $5.2M | 171,286 | 1 | 2 | 2 | 0.0% |
| Q1 2019 | 8 | $5.7M | 205,743 | 2 | 3 | 1 | 0.0% |
| Q4 2018 | 7 | $3.0M | 120,569 | 0 | 0 | 0 | 0.0% |