CUSIP: 78464A128
Q1 2026 13F Holders as of 31 Mar 2026
-
Type / Class
-
Equity / STATE STREET SPD
-
Total 13F shares
-
2,022,190
-
Share change
-
+162,611
-
Total reported value
-
$434,384,238
-
Price per share
-
$214.98
-
Number of holders
-
104
-
Value change
-
+$35,181,013
-
Number of buys
-
56
-
Number of sells
-
29
Security key
78464A128
Report period
Q1 2026
Institutions
104
Top holders
10
Reporting periods
Holder history for CUSIP 78464A128
Recent filing periods:
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 2026
As of 31 Mar 2026,
SPDR SERIES TRUST - STATE STREET SPD (VLU) was held by
104 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,022,190 shares.
The largest 10 holders included
LPL Financial LLC, AMERIPRISE FINANCIAL INC, Nadler Financial Group, Inc., Cambridge Investment Research Advisors, Inc., ENVESTNET ASSET MANAGEMENT INC, RAYMOND JAMES FINANCIAL INC, OSAIC HOLDINGS, INC., BANK OF AMERICA CORP /DE/, Systelligence, LLC, and MAI Capital Management.
This page lists
104
institutional shareholders reporting positions in this security
for the Q1 2026 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
Compare Q1 2026 vs Q4 2025 Across Filers
| Investor |
Q4 2025 Shares |
Q1 2026 Shares |
Share Diff |
Share Chg % |
Q4 2025 Value $ |
Q1 2026 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.