Security key
78468R630
- Type / Class
- Equity / STATE STREET SPD
- Total 13F shares
- 28,194
- Share change
- -6,455
- Total reported value
- $1,162,404
- Price per share
- $41.23
- Number of holders
- 14
- Value change
- -$254,317
- Number of buys
- 5
- Number of sells
- 6
Report period
Q1 2022
Institutions
14
Top holders
10
Broader feeds
Reporting periods
Holder history for CUSIP 78468R630
Recent filing periods:
Top shareholders of ROKT - SPDR SERIES TRUST - STATE STREET SPD (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.
Institutional Holders of SPDR SERIES TRUST - STATE STREET SPD (ROKT) as of Q1 2022
As of 31 Mar 2022,
SPDR SERIES TRUST - STATE STREET SPD (ROKT) was held by
14 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
28,194 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, Financial Engines Advisors L.L.C., CITADEL ADVISORS LLC, OPTIMUM INVESTMENT ADVISORS, UBS Group AG, HERITAGE WEALTH MANAGEMENT, LLC, American Portfolios Advisors, MORGAN STANLEY, North Star Investment Management Corp., and Aptus Capital Advisors, LLC.
This page lists
14
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
17
Q1 2022 holders
14
Holder diff
-3
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.