Current Market Value 81,886,727
Current Holdings 75
Most Recent File Date 2025-08-28
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by FITE - SPDR S&P Kensho Future Security ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-28 2025-06-30 NPORT-P 75 81,887
2025-05-28 2025-03-31 NPORT-P 68 86,903
2025-02-27 2024-12-31 NPORT-P 67 82,479
2024-11-25 2024-09-30 NPORT-P 66 66,583
2024-08-28 2024-06-30 NPORT-P 66 58,980
2024-05-28 2024-03-31 NPORT-P 61 57,814
2024-02-27 2023-12-31 NPORT-P 61 41,209
2023-11-28 2023-09-30 NPORT-P 64 34,347
2023-08-28 2023-06-30 NPORT-P 66 34,987
2023-05-30 2023-03-31 NPORT-P 69 30,856
2023-02-28 2022-12-31 NPORT-P 69 28,617
2022-11-28 2022-09-30 NPORT-P 72 30,073
2022-08-26 2022-06-30 NPORT-P 74 28,889
2022-05-27 2022-03-31 NPORT-P 70 34,321
2022-02-25 2021-12-31 NPORT-P 71 27,413
2021-11-26 2021-09-30 NPORT-P 73 23,823
2021-08-23 2021-06-30 NPORT-P 74 27,673
2021-05-28 2021-03-31 NPORT-P 68 22,159
2021-02-26 2020-12-31 NPORT-P 68 18,292
2020-11-27 2020-09-30 NPORT-P 68 15,716
2020-08-27 2020-06-30 NPORT-P 68 19,366
2020-05-29 2020-03-31 NPORT-P 66 16,991
2020-02-27 2019-12-31 NPORT-P 66 20,686
2019-11-27 2019-09-30 NPORT-P 62 15,260