SPDR SERIES TRUST - STATE STREET SPD (SPYV)

CUSIP: 78464A508

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / STATE STREET SPD
Total 13F shares
27,216,504
Share change
+1,154,884
Total reported value
$810,550,449
Price per share
$29.63
Number of holders
153
Value change
+$35,117,522
Number of buys
104
Number of sells
39

Security key

78464A508

Report period

Q2 2018

Institutions

153

Top holders

10

Top shareholders of SPYV - 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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 (SPYV) as of Q2 2018

As of 30 Jun 2018, SPDR SERIES TRUST - STATE STREET SPD (SPYV) was held by 153 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 27,216,504 shares. The largest 10 holders included Valmark Advisers, Inc., Horizon Investments, LLC, CLS Investments, LLC, Ford Financial Group, Inc., BANK OF AMERICA CORP /DE/, LPL Financial LLC, MORGAN STANLEY, INSPIRION WEALTH ADVISORS, LLC, Focused Wealth Management, Inc, and Lutz Financial Services LLC. This page lists 153 institutional shareholders reporting positions in this security for the Q2 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2018 vs Q1 2018 Across Filers

Q1 2018 holders
133
Q2 2018 holders
153
Holder diff
20
Investor Q1 2018 Shares Q2 2018 Shares Share Diff Share Chg % Q1 2018 Value $ Q2 2018 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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