SPDR SERIES TRUST - S&P CAP MKTS (KCE)

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / S&P CAP MKTS
Total 13F shares
482,474
Share change
-448,562
Total reported value
$35,194,000
Put/Call ratio
57%
Price per share
$72.92
Number of holders
45
Value change
-$33,647,248
Number of buys
11
Number of sells
37

Institutional Holders of SPDR SERIES TRUST - S&P CAP MKTS (KCE) as of Q2 2022

As of 30 Jun 2022, SPDR SERIES TRUST - S&P CAP MKTS (KCE) was held by 45 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 482,474 shares. The largest 10 holders included MORGAN STANLEY, Cavalier Investments, LLC, BANK OF AMERICA CORP /DE/, Cambridge Investment Research Advisors, Inc., JANE STREET GROUP, LLC, Fisher Asset Management, LLC, ENVESTNET ASSET MANAGEMENT INC, MML INVESTORS SERVICES, LLC, IMC-Chicago, LLC, and Tower Research Capital LLC (TRC). This page lists 45 institutional shareholders reporting positions in this security for the Q2 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.