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

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / S&P KENSHO FINAL
Total 13F shares
27,954
Share change
+14,221
Total reported value
$930,973
Price per share
$33.33
Number of holders
15
Value change
+$473,151
Number of buys
7
Number of sells
6

Institutional Holders of SPDR SERIES TRUST - S&P KENSHO FINAL (ROKT) as of Q3 2022

As of 30 Sep 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 27,954 shares. The largest 10 holders included CITADEL ADVISORS LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, BANK OF AMERICA CORP /DE/, OPTIMUM INVESTMENT ADVISORS, UBS Group AG, ADVISOR GROUP HOLDINGS, INC., American Portfolios Advisors, HERITAGE WEALTH MANAGEMENT, LLC, North Star Investment Management Corp., and MORGAN STANLEY. This page lists 16 institutional shareholders reporting positions in this security for the Q3 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.