SPDR S&P Kensho Intelligent Structures ETF (SIMS)

• Market cap: $11M
• 1 day: 0.25%
• 5 days: -0.92%
• 1 month: -1.66%
• 3 months: 4.32%
• 6 months: 0.91%
• Year to date: 4.36%
• 1 year: 10.95%
• 5 years: 12.36%
• 10 years: 17.89%

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

7.35% less ownership

Funds ownership: 30.79% [Q2] → 23.44% (-7.35%) [Q3]

35% less funds holding

Funds holding: 23 [Q2] → 15 (-8) [Q3]

35% less capital invested

Capital invested by funds: $4.1M [Q2] → $2.67M (-$1.43M) [Q3]

78% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 9

89% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 9