CUSIP: 78464A110
Q3 2025 13F Holders as of 30 Sep 2025
-
Type / Class
-
Equity / STATE STREET SPD
-
Total 13F shares
-
156,497
-
Share change
-
-1,767
-
Total reported value
-
$29,761,118
-
Put/Call ratio
-
54%
-
Price per share
-
$190.42
-
Number of holders
-
46
-
Value change
-
-$326,917
-
Number of buys
-
8
-
Number of sells
-
20
Security key
78464A110
Report period
Q3 2025
Institutions
46
Top holders
10
Reporting periods
Holder history for CUSIP 78464A110
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 Q3 2025
As of 30 Sep 2025,
SPDR SERIES TRUST - STATE STREET SPD (XITK) was held by
46 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
156,497 shares.
The largest 10 holders included
LPL Financial LLC, Sage Capital Management, LLC, AMERIPRISE FINANCIAL INC, KWMG, LLC, Smart Portfolios, LLC, MONEY CONCEPTS CAPITAL CORP, ROYAL BANK OF CANADA, GOLDMAN SACHS GROUP INC, JANE STREET GROUP, LLC, and COMMONWEALTH EQUITY SERVICES, LLC.
This page lists
46
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
Compare Q3 2025 vs Q2 2025 Across Filers
| Investor |
Q2 2025 Shares |
Q3 2025 Shares |
Share Diff |
Share Chg % |
Q2 2025 Value $ |
Q3 2025 Value $ |
Value Diff $ |
Value Chg % |
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
* 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.