CUSIP: 78464A789
Q2 2023 13F Holders as of 30 Jun 2023
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Type / Class
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Equity / S&P INS ETF
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Total 13F shares
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11,664,446
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Share change
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+3,227,174
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Total reported value
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$476,824,134
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Put/Call ratio
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369%
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Price per share
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$40.88
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Number of holders
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114
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Value change
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+$132,815,162
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Number of buys
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48
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Number of sells
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74
Quarterly Holders Quick Answers
What is CUSIP 78464A789?
CUSIP 78464A789 identifies KIE - SPDR SERIES TRUST - S&P INS ETF in SEC institutional holdings data.
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Newer quarter:
Q3 2023
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Previous quarter:
Q1 2023
Recent filing periods for CUSIP 78464A789:
Institutional Holders of SPDR SERIES TRUST - S&P INS ETF (KIE) as of Q2 2023
As of 30 Jun 2023,
SPDR SERIES TRUST - S&P INS ETF (KIE) was held by
114 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,664,446 shares.
The largest 10 holders included
MORGAN STANLEY, JPMORGAN CHASE & CO, GOLDMAN SACHS GROUP INC, FACTORY MUTUAL INSURANCE CO, BANK OF AMERICA CORP /DE/, BNP PARIBAS ARBITRAGE, SNC, MARSHALL WACE, LLP, LPL Financial LLC, AMERIPRISE FINANCIAL INC, and Capital Planning Advisors, LLC.
This page lists
114
institutional shareholders reporting positions in this security
for the Q2 2023 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.