Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Equity / S&P KENSHO FINAL
-
Total 13F shares
-
125,264
-
Share change
-
+1,560
-
Total reported value
-
$5,040,000
-
Price per share
-
$40.15
-
Number of holders
-
14
-
Value change
-
+$70,649
-
Number of buys
-
6
-
Number of sells
-
3
Institutional Holders of SPDR SERIES TRUST - S&P KENSHO FINAL (ROKT) as of Q1 2021
As of 31 Mar 2021,
SPDR SERIES TRUST - S&P KENSHO FINAL (ROKT) was held by
14 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
125,264 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, ADVISOR GROUP HOLDINGS, INC., D.A. DAVIDSON & CO., FLOW TRADERS U.S. LLC, OPTIMUM INVESTMENT ADVISORS, Patriot Financial Group Insurance Agency, LLC, HARBOUR INVESTMENTS, INC., MORGAN STANLEY, North Star Investment Management Corp., and Aptus Capital Advisors, LLC.
This page lists
14
institutional shareholders reporting positions in this security
for the Q1 2021 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.