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

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / S&P KENSHO FINAL
Total 13F shares
15,168
Share change
-4,762
Total reported value
$677,172
Price per share
$44.65
Number of holders
12
Value change
-$212,712
Number of buys
4
Number of sells
6

Institutional Holders of SPDR SERIES TRUST - S&P KENSHO FINAL (ROKT) as of Q2 2024

As of 30 Jun 2024, SPDR SERIES TRUST - S&P KENSHO FINAL (ROKT) was held by 12 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 15,168 shares. The largest 10 holders included SUSQUEHANNA INTERNATIONAL GROUP, LLP, CITADEL ADVISORS LLC, OPTIMUM INVESTMENT ADVISORS, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, North Star Investment Management Corp., OSAIC HOLDINGS, INC., Realta Investment Advisors, HARBOUR INVESTMENTS, INC., and Clear Point Advisors Inc.. This page lists 12 institutional shareholders reporting positions in this security for the Q2 2024 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.