Current Market Value 9,293,952
Current Holdings 42
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 SIMS - SPDR S&P Kensho Intelligent Structures 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 42 9,294
2025-05-28 2025-03-31 NPORT-P 45 8,335
2025-02-27 2024-12-31 NPORT-P 46 10,698
2024-11-25 2024-09-30 NPORT-P 51 12,083
2024-08-28 2024-06-30 NPORT-P 51 14,129
2024-05-28 2024-03-31 NPORT-P 52 20,469
2024-02-27 2023-12-31 NPORT-P 52 21,383
2023-11-27 2023-09-30 NPORT-P 50 22,615
2023-08-28 2023-06-30 NPORT-P 51 25,526
2023-05-30 2023-03-31 NPORT-P 58 28,520
2023-02-28 2022-12-31 NPORT-P 59 26,963
2022-11-28 2022-09-30 NPORT-P 62 32,039
2022-08-26 2022-06-30 NPORT-P 62 34,030
2022-05-27 2022-03-31 NPORT-P 61 47,790
2022-02-25 2021-12-31 NPORT-P 61 60,939
2021-11-26 2021-09-30 NPORT-P 56 54,747
2021-08-23 2021-06-30 NPORT-P 56 58,597
2021-05-28 2021-03-31 NPORT-P 48 44,495
2021-02-26 2020-12-31 NPORT-P 48 24,584
2020-11-27 2020-09-30 NPORT-P 47 8,314
2020-08-27 2020-06-30 NPORT-P 47 6,910
2020-05-29 2020-03-31 NPORT-P 44 6,719
2020-02-27 2019-12-31 NPORT-P 45 9,565
2019-11-27 2019-09-30 NPORT-P 41 8,962