State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
14 hedge funds and large institutions have $1.76M invested in State Street SPDR S&P Kensho Intelligent Structures ETF in 2025 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 3 closing their positions.
0.6% more ownership
Funds ownership: 21.45% → 22.05% (+0.6%)
0% more funds holding
Funds holding: 14 → 14 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
16% less capital invested
Capital invested by funds: $2.09M → $1.76M (-$335K)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GWM
Geneos Wealth Management
Englewood,
Colorado
|
+$26.5K |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
+$4.99K |
| 3 |
TCM
Triumph Capital Management
Denver,
Colorado
|
+$2.87K |
| 4 |
FFA
Farther Finance Advisors
San Francisco,
California
|
+$44 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$219K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$95.2K |
| 3 |
CSP
Cary Street Partners
Richmond,
Virginia
|
-$18.2K |
| 4 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
-$14K |
| 5 |
SA
SFI Advisors
Montclair,
New Jersey
|
-$10.3K |
SIMS Hedge Fund Activity: Q4 2025 in Review
14 of the 8,228 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Kensho Intelligent Structures ETF (SIMS) for Q4 2025, worth a combined $1.76M — down 16% from $2.09M a quarter earlier.
Fund positioning in SIMS was balanced in Q4 2025: 3 funds opened new positions, 3 closed out, 2 added to existing stakes and 3 trimmed.
The largest buyer was Geneos Wealth Management, opening a new position worth an estimated $26.5K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $219K sold.
- 14 institutional investors held State Street SPDR S&P Kensho Intelligent Structures ETF (SIMS) as of Q4 2025, unchanged from Q3 2025.
- Funds reported $1.76M of State Street SPDR S&P Kensho Intelligent Structures ETF stock for Q4 2025, down 16% quarter-over-quarter.
- 3 funds opened new State Street SPDR S&P Kensho Intelligent Structures ETF positions in Q4 2025 and 3 closed out, a net change of 0 holders.
- The largest State Street SPDR S&P Kensho Intelligent Structures ETF buyer in Q4 2025 was Geneos Wealth Management, an estimated $26.5K added.
- The largest State Street SPDR S&P Kensho Intelligent Structures ETF seller in Q4 2025 was Susquehanna International Group, an estimated $219K sold.
Based on aggregated 13F filings for Q4 2025.