SPDR SERIES TRUST - SPDR S&P1500VL (VLU)

CUSIP: 78464A128

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / SPDR S&P1500VL
Total 13F shares
921,181
Share change
+65,400
Total reported value
$133,190,272
Price per share
$144.58
Number of holders
37
Value change
+$9,387,830
Number of buys
28
Number of sells
11

Quarterly Holders Quick Answers

What is CUSIP 78464A128?
CUSIP 78464A128 identifies VLU - SPDR SERIES TRUST - SPDR S&P1500VL in SEC institutional holdings data.

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Institutional Holders of SPDR SERIES TRUST - SPDR S&P1500VL (VLU) as of Q3 2021

As of 30 Sep 2021, SPDR SERIES TRUST - SPDR S&P1500VL (VLU) was held by 37 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 921,181 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, Systelligence, LLC, AMERIPRISE FINANCIAL INC, LPL Financial LLC, LWS Wealth Advisors, Inc., Prostatis Group LLC, MORGAN STANLEY, IHT Wealth Management, LLC, CITADEL ADVISORS LLC, and Sigma Planning Corp. This page lists 37 institutional shareholders reporting positions in this security for the Q3 2021 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.