- Type / Class
- Equity / STATE STREET SPD
- Total 13F shares
- 42,421,584
- Share change
- -1,933,968
- Total reported value
- $2,923,757,421
- Put/Call ratio
- 15%
- Price per share
- $68.89
- Number of holders
- 395
- Value change
- -$129,632,671
- Number of buys
- 168
- Number of sells
- 190
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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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 78464A359:
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 Q3 2020
As of 30 Sep 2020,
SPDR SERIES TRUST - STATE STREET SPD (CWB) was held by
395 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
42,421,584 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, DEUTSCHE BANK AG\, ASSETMARK, INC, Howard Capital Management Inc., The PNC Financial Services Group, Inc., ENVESTNET ASSET MANAGEMENT INC, IndexIQ Advisors LLC, and UBS Group AG.
This page lists
395
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
382
Q3 2020 holders
395
Holder diff
13
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 2020 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.