SPDR S&P Kensho Intelligent Structures ETF (SIMS)

• Market cap: $10.8M
• 1 day: 0.67%
• 5 days: -3.47%
• 1 month: -6.98%
• 3 months: 1.25%
• 6 months: 3.67%
• Year to date: 2.38%
• 1 year: -0.85%
• 5 years: 6.33%
• 10 years: 15.66%

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