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

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / S&P KENSHO FINAL
Total 13F shares
55,636
Share change
-69,594
Total reported value
$2,363,916
Price per share
$42.48
Number of holders
14
Value change
-$2,946,907
Number of buys
4
Number of sells
4

Institutional Holders of SPDR SERIES TRUST - S&P KENSHO FINAL (ROKT) as of Q2 2021

As of 30 Jun 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 55,636 shares. The largest 10 holders included OSAIC HOLDINGS, INC., BANK OF AMERICA CORP /DE/, D.A. DAVIDSON & CO., Cascadia Advisory Services, LLC, Patriot Financial Group Insurance Agency, LLC, OPTIMUM INVESTMENT ADVISORS, American Portfolios Advisors, HARBOUR INVESTMENTS, INC., MORGAN STANLEY, and North Star Investment Management Corp.. This page lists 14 institutional shareholders reporting positions in this security for the Q2 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.