SPDR SERIES TRUST - STATE STREET SPD (XITK)

CUSIP: 78464A110

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class
Equity / STATE STREET SPD
Total 13F shares
310,525
Share change
-32,771
Total reported value
$37,128,012
Price per share
$119.59
Number of holders
38
Value change
-$3,197,418
Number of buys
12
Number of sells
20

Security key

78464A110

Report period

Q1 2023

Institutions

38

Top holders

10

Top shareholders of XITK - 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 (XITK) as of Q1 2023

As of 31 Mar 2023, SPDR SERIES TRUST - STATE STREET SPD (XITK) was held by 38 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 310,525 shares. The largest 10 holders included LPL Financial LLC, Good Life Advisors, LLC, KWMG, LLC, AMERIPRISE FINANCIAL INC, CITADEL ADVISORS LLC, ADVISOR GROUP HOLDINGS, INC., Geneos Wealth Management Inc., COMMONWEALTH EQUITY SERVICES, LLC, Royal Bank of Canada, and BANK OF AMERICA CORP /DE/. This page lists 38 institutional shareholders reporting positions in this security for the Q1 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2023 vs Q4 2022 Across Filers

Q4 2022 holders
42
Q1 2023 holders
38
Holder diff
-4
Investor Q4 2022 Shares Q1 2023 Shares Share Diff Share Chg % Q4 2022 Value $ Q1 2023 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.
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