SPDR SERIES TRUST - S&P KENSHO SMART (HAIL)

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / S&P KENSHO SMART
Total 13F shares
264,104
Share change
-91,182
Total reported value
$7,819,505
Price per share
$29.46
Number of holders
43
Value change
-$2,837,112
Number of buys
11
Number of sells
25

Institutional Holders of SPDR SERIES TRUST - S&P KENSHO SMART (HAIL) as of Q4 2022

As of 31 Dec 2022, SPDR SERIES TRUST - S&P KENSHO SMART (HAIL) was held by 43 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 264,104 shares. The largest 10 holders included ENVESTNET ASSET MANAGEMENT INC, VALLEY FINANCIAL MANAGEMENT, INC., NWAM LLC, LPL Financial LLC, UBS Group AG, BANK OF AMERICA CORP /DE/, VALLEY NATIONAL ADVISERS INC, STEPHENS INC /AR/, COMMONWEALTH EQUITY SERVICES, LLC, and Cetera Advisors LLC. This page lists 45 institutional shareholders reporting positions in this security for the Q4 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.