SPDR SERIES TRUST - STATE STREET SPD (SPYV)

CUSIP: 78464A508

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Equity / STATE STREET SPD
Total 13F shares
176,955,744
Share change
+30,066,456
Total reported value
$6,081,364,794
Put/Call ratio
99%
Price per share
$34.39
Number of holders
376
Value change
+$1,055,387,161
Number of buys
206
Number of sells
116

Quarterly Holders Quick Answers

What is CUSIP 78464A508?
CUSIP 78464A508 identifies SPYV - SPDR SERIES TRUST - STATE STREET SPD in SEC institutional holdings data.

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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 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 (SPYV) as of Q4 2020

As of 31 Dec 2020, SPDR SERIES TRUST - STATE STREET SPD (SPYV) was held by 376 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 176,955,744 shares. The largest 10 holders included Financial Engines Advisors L.L.C., DUPONT CAPITAL MANAGEMENT CORP, Hamilton Capital, LLC, Valmark Advisers, Inc., LPL Financial LLC, Allworth Financial LP, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, FRANKLIN RESOURCES INC, and STIFEL FINANCIAL CORP. This page lists 377 institutional shareholders reporting positions in this security for the Q4 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2020 vs Q3 2020 Across Filers

Q3 2020 holders
314
Q4 2020 holders
376
Holder diff
62
Investor Q3 2020 Shares Q4 2020 Shares Share Diff Share Chg % Q3 2020 Value $ Q4 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.