Latest Period
Q1 2026
Security Snapshot
SPDR SERIES TRUST - STATE STREET SPD (ROKT) Institutional Ownership
CUSIP: 78468R630
13F Institutional Holders and Ownership History from Q4 2018 to Q1 2026
Institutions Reporting
24
Shares (Excl. Options)
120,406
Price
$99.46
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- Type / Class
- Equity / STATE STREET SPD
- Symbol
- ROKT
- Price per share
- $107.35
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 120,406
- Total reported value
- $11,782,557
- % of total 13F portfolios
- 0%
- Share change
- +57,274
- Value change
- +$5,871,094
- Number of holders
- 24
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Key facts
- ROKT - SPDR SERIES TRUST - STATE STREET SPD is tracked under CUSIP 78468R630.
- 24 institutions reported positions in Q1 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 14 to 24 between Q4 2025 and Q1 2026.
- Reported value moved from $5,346,723 to $11,782,557.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC Evidence
Latest holder context comes from 24 institutions filings for Q1 2026.
Security key
78468R630
Latest holder period
Q1 2026
13F holders
24
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 78468R630:
As of 31 Mar 2026, 24 institutional investors reported holding 120,406 shares of SPDR SERIES TRUST - STATE STREET SPD (ROKT).
Institutional Holders of SPDR SERIES TRUST - STATE STREET SPD (ROKT) across Reporting Periods
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | 120,406 | $11,782,557 | +$5,871,094 | $99.46 | 24 |
| 2025 Q4 | 62,832 | $5,346,723 | +$2,899,266 | $85.09 | 14 |
| 2025 Q3 | 31,438 | $2,395,500 | +$435,770 | $76.24 | 7 |
| 2025 Q2 | 27,689 | $1,784,342 | +$241,918 | $64.43 | 9 |
| 2025 Q1 | 23,973 | $1,278,893 | -$400,415 | $53.34 | 8 |
| 2024 Q4 | 29,860 | $1,701,299 | -$367,116 | $56.81 | 9 |
| 2024 Q3 | 18,320 | $927,387 | +$163,214 | $50.62 | 11 |
| 2024 Q2 | 15,167 | $677,094 | -$212,757 | $44.65 | 12 |
| 2024 Q1 | 19,930 | $893,949 | +$189,096 | $44.85 | 11 |
| 2023 Q4 | 15,720 | $702,950 | +$287,744 | $44.72 | 12 |
| 2023 Q3 | 9,226 | $364,355 | -$1,436 | $39.39 | 11 |
| 2023 Q2 | 9,163 | $400,967 | -$370,129 | $43.76 | 13 |
| 2023 Q1 | 18,193 | $742,683 | -$50,014 | $40.82 | 14 |
| 2022 Q4 | 20,707 | $814,651 | -$213,462 | $39.34 | 17 |
| 2022 Q3 | 27,999 | $932,472 | +$474,650 | $33.32 | 16 |
| 2022 Q2 | 13,733 | $484,104 | -$602,623 | $35.24 | 15 |
| 2022 Q1 | 28,194 | $1,162,404 | -$254,317 | $41.23 | 14 |
| 2021 Q4 | 35,086 | $1,398,449 | +$167,650 | $39.86 | 17 |
| 2021 Q3 | 36,572 | $1,451,278 | -$771,626 | $39.69 | 17 |
| 2021 Q2 | 55,606 | $2,362,916 | -$2,946,907 | $42.48 | 13 |
| 2021 Q1 | 125,230 | $5,039,000 | +$3,166,143 | $40.17 | 13 |
| 2020 Q4 | 46,223 | $1,793,000 | +$381,436 | $38.67 | 12 |
| 2020 Q3 | 36,209 | $1,140,000 | +$664,119 | $31.50 | 7 |
| 2020 Q2 | 15,148 | $461,000 | -$282,721 | $30.82 | 6 |
| 2020 Q1 | 26,280 | $691,000 | +$469,880 | $26.08 | 5 |
| 2019 Q4 | 8,425 | $305,000 | +$280,960 | $36.20 | 4 |
| 2019 Q3 | 660 | $24,000 | -$2,613 | $36.34 | 2 |
| 2019 Q2 | 768 | $26,000 | -$25,001 | $33.90 | 2 |
| 2019 Q1 | 1,538 | $46,000 | -$2,387,085 | $29.63 | 3 |
| 2018 Q4 | 93,916 | $2,430,000 | +$2,430,000 | $26.09 | 2 |