Current Market Value 23,108,317
Current Holdings 82
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 HAIL - SPDR S&P Kensho Smart Mobility 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 82 23,108
2025-05-28 2025-03-31 NPORT-P 73 19,311
2025-02-27 2024-12-31 NPORT-P 73 24,393
2024-11-25 2024-09-30 NPORT-P 74 42,158
2024-08-28 2024-06-30 NPORT-P 74 48,507
2024-05-28 2024-03-31 NPORT-P 81 42,527
2024-02-27 2023-12-31 NPORT-P 83 48,183
2023-11-28 2023-09-30 NPORT-P 83 51,373
2023-08-28 2023-06-30 NPORT-P 85 58,613
2023-05-30 2023-03-31 NPORT-P 84 62,640
2023-02-28 2022-12-31 NPORT-P 86 62,705
2022-11-28 2022-09-30 NPORT-P 95 71,485
2022-08-26 2022-06-30 NPORT-P 96 85,046
2022-05-27 2022-03-31 NPORT-P 87 130,068
2022-02-25 2021-12-31 NPORT-P 87 194,213
2021-11-26 2021-09-30 NPORT-P 81 197,709
2021-08-23 2021-06-30 NPORT-P 82 264,841
2021-05-28 2021-03-31 NPORT-P 61 249,678
2021-02-26 2020-12-31 NPORT-P 61 123,002
2020-11-27 2020-09-30 NPORT-P 59 14,284
2020-08-27 2020-06-30 NPORT-P 60 6,908
2020-05-29 2020-03-31 NPORT-P 64 5,096
2020-02-27 2019-12-31 NPORT-P 64 7,889
2019-11-27 2019-09-30 NPORT-P 59 6,607