Q3 2020 13F Holders as of 30 Sep 2020
-
Type / Class
-
Equity / S&P KENSHO FINAL
-
Total 13F shares
-
36,209
-
Share change
-
+21,061
-
Total reported value
-
$1,140,000
-
Price per share
-
$31.50
-
Number of holders
-
7
-
Value change
-
+$664,118
-
Number of buys
-
3
-
Number of sells
-
2
Institutional Holders of SPDR SERIES TRUST - S&P KENSHO FINAL (ROKT) as of Q3 2020
As of 30 Sep 2020,
SPDR SERIES TRUST - S&P KENSHO FINAL (ROKT) was held by
7 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
36,209 shares.
The largest 7 holders included
ADVISOR GROUP HOLDINGS, INC., BANK OF AMERICA CORP /DE/, D.A. DAVIDSON & CO., North Star Investment Management Corp., UBS Group AG, Global Wealth Management Investment Advisory, Inc., and CAPTRUST FINANCIAL ADVISORS.
This page lists
7
institutional shareholders reporting positions in this security
for the Q3 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.