SPDR SER TR

Ticker: ROKT CUSIP: 78468R630 Class: S&P KENSHO FINAL

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

New Positions (9)

Client First Investment Management LLC
Value ($000) $1,084 Shares 12,734
Virtus Family Office LLC
Value ($000) $324 Shares 3,802
CITADEL ADVISORS LLC
Value ($000) $1,058 Shares 12,429
D.A. DAVIDSON & CO.
Value ($000) $200 Shares 2,354
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $413 Shares 4,859
Wealthfront Advisers LLC
Value ($000) $221 Shares 2,599
AlphaCore Capital LLC
Value ($000) $17 Shares 200
Cambridge Investment Research Advisors, Inc.
Value ($000) $0 Shares 3,609
WELLS FARGO & COMPANY/MN
Value ($000) $0 Shares 1

Increased Positions (2)

WealthBridge Capital Management, LLC
Value ($000) $1,428 (+31.7%) Shares 16,787 (+18.0%)
OSAIC HOLDINGS, INC.
Value ($000) $229 (+60.7%) Shares 2,690 (+42.4%)

Exited Positions (2)

Fulcrum Equity Management
Value ($000) $950 Shares 12,461
JPMORGAN CHASE & CO
Value ($000) $61 Shares 800