SPDR SERIES TRUST - STATE STREET SPD (SPSB)

CUSIP: 78464A474

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / STATE STREET SPD
Total 13F shares
177,929,664
Share change
-14,073,563
Total reported value
$5,199,155,555
Price per share
$29.22
Number of holders
523
Value change
-$411,922,265
Number of buys
223
Number of sells
256

Quarterly Holders Quick Answers

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

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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 2022

As of 30 Sep 2022, SPDR SERIES TRUST - STATE STREET SPD (SPSB) was held by 523 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 177,929,664 shares. The largest 10 holders included CHARLES SCHWAB INVESTMENT MANAGEMENT INC, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, STATE STREET CORP, Valmark Advisers, Inc., ENVESTNET ASSET MANAGEMENT INC, LPL Financial LLC, WELLS FARGO & COMPANY/MN, UBS Group AG, and Destination Wealth Management. This page lists 523 institutional shareholders reporting positions in this security for the Q3 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2022 vs Q2 2022 Across Filers

Q2 2022 holders
524
Q3 2022 holders
523
Holder diff
-1
Investor Q2 2022 Shares Q3 2022 Shares Share Diff Share Chg % Q2 2022 Value $ Q3 2022 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.
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