SPDR SERIES TRUST - STATE STREET SPD (SPMB)

CUSIP: 78464A383

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / STATE STREET SPD
Total 13F shares
210,248,142
Share change
+6,793,577
Total reported value
$4,639,931,080
Put/Call ratio
0.36%
Price per share
$22.07
Number of holders
195
Value change
+$152,076,013
Number of buys
103
Number of sells
88

Quarterly Holders Quick Answers

What is CUSIP 78464A383?
CUSIP 78464A383 identifies SPMB - SPDR SERIES TRUST - STATE STREET SPD in SEC institutional holdings data.

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Top shareholders of SPMB - 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 (SPMB) as of Q4 2023

As of 31 Dec 2023, SPDR SERIES TRUST - STATE STREET SPD (SPMB) was held by 195 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 210,248,142 shares. The largest 10 holders included Financial Engines Advisors L.L.C., LPL Financial LLC, TOWNSQUARE CAPITAL LLC, STATE STREET CORP, CONFLUENCE INVESTMENT MANAGEMENT LLC, BANK OF AMERICA CORP /DE/, AMERIPRISE FINANCIAL INC, MORGAN STANLEY, Zurich Insurance Group Ltd/FI, and Hirtle Callaghan & Co LLC. This page lists 195 institutional shareholders reporting positions in this security for the Q4 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders
171
Q4 2023 holders
195
Holder diff
24
Investor Q3 2023 Shares Q4 2023 Shares Share Diff Share Chg % Q3 2023 Value $ Q4 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.