SPDR SERIES TRUST - STATE STREET SPD (CWB)

CUSIP: 78464A359

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Equity / STATE STREET SPD
Total 13F shares
44,284,091
Share change
+1,498,509
Total reported value
$2,196,559,218
Put/Call ratio
406%
Price per share
$49.62
Number of holders
267
Value change
+$74,618,005
Number of buys
155
Number of sells
86

Quarterly Holders Quick Answers

What is CUSIP 78464A359?
CUSIP 78464A359 identifies CWB - SPDR SERIES TRUST - STATE STREET SPD in SEC institutional holdings data.

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Top shareholders of CWB - 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 by the holder's primary source 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 (CWB) as of Q2 2017

As of 30 Jun 2017, SPDR SERIES TRUST - STATE STREET SPD (CWB) was held by 267 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 44,284,091 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, QS Investors, LLC, MORGAN STANLEY, FMR LLC, WELLS FARGO & COMPANY/MN, Nan Shan Life Insurance Co., Ltd., ASSETMARK, INC, IndexIQ Advisors LLC, BANK OF MONTREAL /CAN/, and PNC Financial Services Group, Inc.. This page lists 267 institutional shareholders reporting positions in this security for the Q2 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2017 vs Q1 2017 Across Filers

Q1 2017 holders
242
Q2 2017 holders
267
Holder diff
25
Investor Q1 2017 Shares Q2 2017 Shares Share Diff Share Chg % Q1 2017 Value $ Q2 2017 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.