Latest Period
Q2 2026
Security Snapshot
SPDR SERIES TRUST - SP KENSHO INFRA (SIMS) Institutional Ownership
CUSIP: 78468R697
13F Institutional Holders and Ownership History from Q4 2017 to Q2 2026
Institutions Reporting
14
Shares (Excl. Options)
41,877
Price
$47.08
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- Security type / class
- Equity / SP KENSHO INFRA
- Symbol
- SIMS
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 41,877
- Total 13F value
- $1,971,580
- Portfolio coverage rank
- 0%
- Share change
- -809
- Value change
- -$34,865
- Number of holders
- 14
- SEC-reported price per share
- $47.08
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
1 identity field
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- SIMS - SPDR SERIES TRUST - SP KENSHO INFRA is tracked under CUSIP 78468R697.
- 14 institutions reported positions in Q2 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 15 to 14 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $1,796,044 to $1,971,580.
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 14 institutions filings for Q2 2026.
Security key
78468R697
Latest holder period
Q2 2026
13F holders
14
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 78468R697:
As of 30 Jun 2026, 14 institutional investors reported holding 41,877 shares of SPDR SERIES TRUST - SP KENSHO INFRA (SIMS).
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
35
Latest
Q2 2026
Rows shown
1-25 of 35
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 41,877 | $1,971,580 | -$34,865 | $47.08 | 14 |
| 2026 Q1 | 42,686 | $1,796,044 | +$33,157 | $42.07 | 15 |
| 2025 Q4 | 41,903 | $1,758,644 | -$330,500 | $41.97 | 14 |
| 2025 Q3 | 49,338 | $2,094,216 | -$380,527 | $42.45 | 14 |
| 2025 Q2 | 61,790 | $2,188,387 | -$84,075 | $35.42 | 12 |
| 2025 Q1 | 64,166 | $1,985,424 | -$446,505 | $30.94 | 12 |
| 2024 Q4 | 77,302 | $2,641,374 | -$533,141 | $34.17 | 14 |
| 2024 Q3 | 77,357 | $2,668,304 | -$1,534,337 | $34.49 | 15 |
| 2024 Q2 | 122,793 | $4,086,010 | -$4,668,749 | $33.28 | 23 |
| 2024 Q1 | 261,400 | $9,060,580 | +$747,900 | $34.66 | 26 |
| 2023 Q4 | 239,908 | $8,291,828 | -$443,079 | $34.57 | 25 |
| 2023 Q3 | 253,815 | $8,078,709 | +$29,429 | $31.83 | 25 |
| 2023 Q2 | 251,677 | $9,051,032 | -$2,690,516 | $35.96 | 25 |
| 2023 Q1 | 327,047 | $11,324,142 | +$77,543 | $34.63 | 26 |
| 2022 Q4 | 322,679 | $10,543,408 | -$2,880,870 | $32.67 | 31 |
| 2022 Q3 | 411,014 | $13,225,783 | -$1,121,086 | $32.18 | 34 |
| 2022 Q2 | 446,171 | $14,307,000 | -$984,760 | $32.01 | 31 |
| 2022 Q1 | 469,800 | $19,108,020 | -$5,228,075 | $40.80 | 36 |
| 2021 Q4 | 595,464 | $26,806,137 | -$716,963 | $45.46 | 42 |
| 2021 Q3 | 501,007 | $21,900,184 | -$522,264 | $43.67 | 36 |
| 2021 Q2 | 512,398 | $24,505,000 | +$2,772,523 | $47.82 | 34 |
| 2021 Q1 | 455,404 | $20,695,000 | +$7,369,585 | $45.44 | 28 |
| 2020 Q4 | 279,234 | $11,757,000 | +$7,238,433 | $42.10 | 15 |
| 2020 Q3 | 117,399 | $3,799,000 | +$919,921 | $32.34 | 10 |
| 2020 Q2 | 92,566 | $2,768,000 | -$1,422,780 | $29.90 | 10 |