Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

STATE STREET SPDR S&P KENSHO FUTURE SECURITY ETF (FITE)

42 + Investors. Track Smart Money conviction in FITE. See who's accumulating, reducing, or initiating positions.

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +3
Streak
2Q ▲
Buyers last Q
48%

Smart Money Signals — FITE

Based on 42 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds added FITE than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
42 hedge funds hold FITE right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +40% more funds vs a year ago

fund count last 6Q
+12 new funds entered over the past year (+40% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟠

More sellers than buyers — 48% buying

16 buying17 selling
Last quarter: 17 funds reduced or exited vs 16 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
➡️

Steady new buyers — ~8 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 9 → 3 → 9 → 8. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
📌

Mixed — 33% long-term, 36% new

33% conviction (2yr+) 31% medium 36% new
Of the 42 current holders: 14 (33%) held >2 years, 13 held 1–2 years, and 15 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.
➡️

Steady discovery — ~8 new funds/quarter

13 → 9 → 3 → 9 → 8 new funds/Q
New funds entering each quarter: 9 → 3 → 9 → 8. Consistent flow of new institutional buyers without clear acceleration or slowdown.
📊

Mixed cohorts — 38% veterans, 52% new entrants

38% veterans 10% 1-2yr 52% new
Of 42 current holders: 16 (38%) held 2+ years, 4 held 1–2 years, 22 (52%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.

Strong quality — 38% AUM from major funds

38% from top-100 AUM funds
6 of 42 holders rank in the top 100 by AUM, accounting for 38% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
4.4
out of 10
Moderate Exit Risk
Exit risk score 4.4/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Hedge Fund Ownership: FITE

How many hedge funds hold FITE — quarterly history vs. share price
Quarterly hedge fund ownership of FITE vs. share price

Market Analysis: FITE

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: FITE

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Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

5 top-rated funds 1 high-conviction
Consensus
3.4
/ 10
breadth
×
Elite
0.9
/ 10
conviction
Hedge Fund Positioning: FITE
2026 Q1 Stats Unlock in 14 days 42 + Investors

Track Smart Money conviction in FITE. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 42 39 7.69%
13F Shares 492K 522K -5.88%
Total Value $42M $45M -6.25%
New Positions 8 9 -1
Increased Positions 8 12 -4
Closed Positions 5 4 +1
Reduced Positions 12 7 +5
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: FITE

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Financial Highlights

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Institutional Holders (2026 Q1)

42 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in FITE. Verified SEC 13F-HR filings.

Top 20 institutional holders of FITE — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Hutchens & Kramer Investment Management Group, LLC 1.08% 39,950 $3.4M
2 Hughes Financial Services, LLC 0.47% 35,894 $3.1M
3 WealthBridge Capital Management, LLC 0.20% 10,297 $881K
4 USAdvisors Wealth Management, LLC 0.10% 3,733
5 WealthCare Investment Partners, LLC 0.08% 3,079 $276K
6 CoreCap Advisors, LLC 0.05% 17,713 $1.5M
7 Nova Wealth Management, Inc. 0.01% 205 $18K
8 High Point Wealth Management, LLC 0.01% 122 $10K
9 LPL Financial LLC 0.00% 173,594 $14.8M
10 TOTH FINANCIAL ADVISORY CORP 0.00% 370 $32K
11 Cambridge Investment Research Advisors, Inc. 0.00% 5,864
12 Ascentis Independent Advisors 0.00% 182 $16K
13 Farther Finance Advisors, LLC 0.00% 1,353 $118K
14 Wealthfront Advisers LLC 0.00% 4,137 $354K
15 Geneos Wealth Management Inc. 0.00% 300 $26K
16 HighTower Advisors, LLC 0.00% 4,655 $398K
17 N.E.W. Advisory Services LLC 0.00% 65 $6K
18 UBS Group AG 0.00% 21,291 $1.8M
19 ENVESTNET ASSET MANAGEMENT INC 0.00% 8,420 $720K
20 IFP Advisors, Inc 0.00% 12 $1K
Investor Ownership
History
% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — STATE STREET SPDR S&P KENSHO FUTURE SECURITY ETF (FITE)

What does the Smart Money Trend signal show for FITE?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added FITE than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for FITE?

More sellers than buyers — 48% buying: Last quarter: 17 funds reduced or exited vs 16 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for FITE holders?

Strong quality — 38% AUM from major funds: 6 of 42 holders rank in the top 100 by AUM, accounting for 38% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held FITE?

Mixed — 33% long-term, 36% new: Of the 42 current holders: 14 (33%) held >2 years, 13 held 1–2 years, and 15 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.