CUSIP: 78464A128
Q3 2024 13F Holders as of 30 Sep 2024
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Type / Class
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Equity / SPDR S&P1500VL
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Total 13F shares
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1,339,246
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Share change
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+55,503
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Total reported value
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$247,033,510
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Price per share
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$184.42
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Number of holders
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70
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Value change
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+$10,365,776
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Number of buys
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39
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Number of sells
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26
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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Newer quarter:
Q4 2024
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Previous quarter:
Q2 2024
Recent filing periods for CUSIP 78464A128:
Institutional Holders of SPDR SERIES TRUST - SPDR S&P1500VL (VLU) as of Q3 2024
As of 30 Sep 2024,
SPDR SERIES TRUST - SPDR S&P1500VL (VLU) was held by
70 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,339,246 shares.
The largest 10 holders included
LPL Financial LLC, AMERIPRISE FINANCIAL INC, MAI Capital Management, OSAIC HOLDINGS, INC., RAYMOND JAMES & ASSOCIATES, Cambridge Investment Research Advisors, Inc., ENVESTNET ASSET MANAGEMENT INC, Roger Wittlin Investment Advisory, LLC, MORGAN STANLEY, and BANK OF AMERICA CORP /DE/.
This page lists
70
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
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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.