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

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / S&P KENSHO FINAL
Total 13F shares
36,606
Share change
-19,064
Total reported value
$1,452,278
Price per share
$39.68
Number of holders
18
Value change
-$771,626
Number of buys
5
Number of sells
3

Institutional Holders of SPDR SERIES TRUST - S&P KENSHO FINAL (ROKT) as of Q3 2021

As of 30 Sep 2021, SPDR SERIES TRUST - S&P KENSHO FINAL (ROKT) was held by 18 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 36,606 shares. The largest 10 holders included 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., UBS Group AG, MORGAN STANLEY, and ADVISOR GROUP HOLDINGS, INC.. This page lists 18 institutional shareholders reporting positions in this security for the Q3 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.