SPDR SERIES TRUST - S&P CAP MKTS (KCE)

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Equity / S&P CAP MKTS
Total 13F shares
2,824,367
Share change
+195,023
Total reported value
$352,918,150
Put/Call ratio
132%
Price per share
$124.88
Number of holders
104
Value change
+$24,782,621
Number of buys
51
Number of sells
39

Institutional Holders of SPDR SERIES TRUST - S&P CAP MKTS (KCE) as of Q3 2024

As of 30 Sep 2024 SPDR SERIES TRUST - S&P CAP MKTS (KCE) had 104 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 2,824,367 shares of stock of the company.
Largest 10 holders included ASSETMARK, INC, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, LPL Financial LLC, Fisher Asset Management, LLC, Royal Fund Management, LLC, Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD, 360 Financial, Inc., UBS Group AG, and Thrivent Financial for Lutherans.
This table shows 104 institutional shareholders of the security as of 30 Sep 2024.
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.