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

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Equity / S&P CAP MKTS
Total 13F shares
2,824,142
Share change
+195,022
Total reported value
$352,890,052
Put/Call ratio
132%
Price per share
$124.88
Number of holders
103
Value change
+$24,782,492
Number of buys
51
Number of sells
39

Institutional Holders of SPDR SERIES TRUST - S&P CAP MKTS (KCE) as of Q3 2024

As of 30 Sep 2024, SPDR SERIES TRUST - S&P CAP MKTS (KCE) was held by 103 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,824,142 shares. The largest 10 holders included ASSETMARK, INC, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, LPL Financial LLC, Fisher Asset Management, LLC, Royal Fund Management, LLC, Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD, 360 Financial, Inc., UBS Group AG, and Thrivent Financial for Lutherans. This page lists 104 institutional shareholders reporting positions in this security for the Q3 2024 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.