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

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Equity / S&P KENSHO FINAL
Total 13F shares
28,194
Share change
-6,455
Total reported value
$1,162,404
Price per share
$41.23
Number of holders
14
Value change
-$254,318
Number of buys
5
Number of sells
6

Institutional Holders of SPDR SERIES TRUST - S&P KENSHO FINAL (ROKT) as of Q1 2022

As of 31 Mar 2022, 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 28,194 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, Financial Engines Advisors L.L.C., CITADEL ADVISORS LLC, OPTIMUM INVESTMENT ADVISORS, UBS Group AG, HERITAGE WEALTH MANAGEMENT, LLC, American Portfolios Advisors, 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 2022 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.