SPDR SERIES TRUST - STATE STREET SPD (VLU)

CUSIP: 78464A128

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Equity / STATE STREET SPD
Total 13F shares
1,180,267
Share change
+275,768
Total reported value
$182,883,188
Price per share
$154.98
Number of holders
53
Value change
+$42,722,481
Number of buys
36
Number of sells
17

Security key

78464A128

Report period

Q1 2022

Institutions

53

Top holders

10

Top shareholders of VLU - 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 (VLU) as of Q1 2022

As of 31 Mar 2022, SPDR SERIES TRUST - STATE STREET SPD (VLU) was held by 53 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,180,267 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, AMERIPRISE FINANCIAL INC, LPL Financial LLC, Systelligence, LLC, LWS Wealth Advisors, Inc., MORGAN STANLEY, Stratos Wealth Advisors, LLC, Stratos Wealth Partners, LTD., IHT Wealth Management, LLC, and Prostatis Group LLC. This page lists 53 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
45
Q1 2022 holders
53
Holder diff
8
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.
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