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

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / S&P KENSHO FINAL
Total 13F shares
13,733
Share change
-14,898
Total reported value
$484,104
Price per share
$35.24
Number of holders
15
Value change
-$602,624
Number of buys
4
Number of sells
6

Institutional Holders of SPDR SERIES TRUST - S&P KENSHO FINAL (ROKT) as of Q2 2022

As of 30 Jun 2022, SPDR SERIES TRUST - S&P KENSHO FINAL (ROKT) was held by 15 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 13,733 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, OPTIMUM INVESTMENT ADVISORS, American Portfolios Advisors, MORGAN STANLEY, HERITAGE WEALTH MANAGEMENT, LLC, North Star Investment Management Corp., UBS Group AG, GUARDIAN WEALTH ADVISORS, LLC / NC, Aptus Capital Advisors, LLC, and HARBOUR INVESTMENTS, INC.. This page lists 15 institutional shareholders reporting positions in this security for the Q2 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.