SPDR SERIES TRUST - S&P KENSHO FINAL (ROKT)

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / S&P KENSHO FINAL
Total 13F shares
15,148
Share change
-11,132
Total reported value
$461,000
Price per share
$30.82
Number of holders
6
Value change
-$282,721
Number of buys
4
Number of sells
3

Institutional Holders of SPDR SERIES TRUST - S&P KENSHO FINAL (ROKT) as of Q2 2020

As of 30 Jun 2020, SPDR SERIES TRUST - S&P KENSHO FINAL (ROKT) was held by 6 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 15,148 shares. The largest 6 holders included D.A. DAVIDSON & CO., BANK OF AMERICA CORP /DE/, Cetera Advisor Networks LLC, North Star Investment Management Corp., Global Wealth Management Investment Advisory, Inc., and CAPTRUST FINANCIAL ADVISORS. This page lists 6 institutional shareholders reporting positions in this security for the Q2 2020 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.