Security key
78464A300
- Security type / class
- Equity / STATE STREET SPD
- Total 13F shares
- 784,262
- Total 13F value
- $84,004,074
- Share change
- +55,162
- SEC-reported price per share
- $107.12
- Number of holders
- 59
- Value change
- +$5,927,827
- Number of buys
- 28
- Number of sells
- 27
Report period
Q1 2015
Institutions
59
Top holders
10
SLYV full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2015
Previous quarter: Q4 2014
Broader feeds
Reporting periods
Holder history for CUSIP 78464A300
Recent filing periods:
Ownership snapshot
Top reported holders of SLYV - SPDR SERIES TRUST - STATE STREET SPD (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
—
Disclosed value leader
—
Comparable rows
0/0
Latest evidence
—
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.
13F holder rows
Institutional holders as of Q1 2015
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
59
Shares
784,262
Rows available
59
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q1 2015 vs Q4 2014 Across Filers
Q4 2014 holders
60
Q1 2015 holders
59
Holder diff
-1
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 value | Q1 2015 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend