SPDR SERIES TRUST - STATE STREET SPD (SLYG)

CUSIP: 78464A201

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / STATE STREET SPD
Total 13F shares
20,252,803
Share change
+574,344
Total reported value
$1,559,244,241
Put/Call ratio
23%
Price per share
$76.96
Number of holders
369
Value change
+$44,736,025
Number of buys
170
Number of sells
158

Security key

78464A201

Report period

Q2 2023

Institutions

369

Top holders

10

Top shareholders of SLYG - 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 (SLYG) as of Q2 2023

As of 30 Jun 2023, SPDR SERIES TRUST - STATE STREET SPD (SLYG) was held by 369 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 20,252,803 shares. The largest 10 holders included LPL Financial LLC, Financial Engines Advisors L.L.C., BANK OF AMERICA CORP /DE/, AMERIPRISE FINANCIAL INC, Haverford Trust Co, SIGNATURE ESTATE & INVESTMENT ADVISORS LLC, ASSETMARK, INC, Redwood Investment Management, LLC, Savant Capital, LLC, and Rodgers & Associates, LTD. This page lists 369 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
359
Q2 2023 holders
369
Holder diff
10
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 2023 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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