SPDR SERIES TRUST - STATE STREET SPD (ROKT)

CUSIP: 78468R630

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class
Equity / STATE STREET SPD
Total 13F shares
19,930
Share change
+4,210
Total reported value
$893,949
Price per share
$44.85
Number of holders
11
Value change
+$189,096
Number of buys
4
Number of sells
5

Quarterly Holders Quick Answers

What is CUSIP 78468R630?
CUSIP 78468R630 identifies ROKT - SPDR SERIES TRUST - STATE STREET SPD in SEC institutional holdings data.

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Institutional Holders of SPDR SERIES TRUST - STATE STREET SPD (ROKT) as of Q1 2024

As of 31 Mar 2024, SPDR SERIES TRUST - STATE STREET SPD (ROKT) was held by 11 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 19,930 shares. The largest 10 holders included SUSQUEHANNA INTERNATIONAL GROUP, LLP, CITADEL ADVISORS LLC, BANK OF AMERICA CORP /DE/, OPTIMUM INVESTMENT ADVISORS, MORGAN STANLEY, North Star Investment Management Corp., Realta Investment Advisors, Aptus Capital Advisors, LLC, GUARDIAN WEALTH ADVISORS, LLC / NC, and HARBOUR INVESTMENTS, INC.. This page lists 11 institutional shareholders reporting positions in this security for the Q1 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.