SPDR SERIES TRUST - STATE STREET SPD (SPSB)

CUSIP: 78464A474

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / STATE STREET SPD
Total 13F shares
188,186,524
Share change
-4,455,634
Total reported value
$5,875,380,623
Price per share
$31.25
Number of holders
436
Value change
-$145,540,024
Number of buys
218
Number of sells
167

Quarterly Holders Quick Answers

What is CUSIP 78464A474?
CUSIP 78464A474 identifies SPSB - SPDR SERIES TRUST - STATE STREET SPD in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of SPSB - 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 (SPSB) as of Q3 2021

As of 30 Sep 2021, SPDR SERIES TRUST - STATE STREET SPD (SPSB) was held by 436 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 188,186,524 shares. The largest 10 holders included Fisher Asset Management, LLC, BANK OF AMERICA CORP /DE/, STATE STREET CORP, ENVESTNET ASSET MANAGEMENT INC, Hirtle Callaghan & Co LLC, Valmark Advisers, Inc., Janney Montgomery Scott LLC, TIAA, FSB, MEMBERS Trust Co, and BROWN BROTHERS HARRIMAN & CO. This page lists 436 institutional shareholders reporting positions in this security for the Q3 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2021 vs Q2 2021 Across Filers

Q2 2021 holders
458
Q3 2021 holders
436
Holder diff
-22
Investor Q2 2021 Shares Q3 2021 Shares Share Diff Share Chg % Q2 2021 Value $ Q3 2021 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.