Security key
78464A508
- Type / Class
- Equity / STATE STREET SPD
- Total 13F shares
- 245,986,234
- Share change
- -5,643,269
- Total reported value
- $10,331,296,008
- Put/Call ratio
- 24%
- Price per share
- $42.00
- Number of holders
- 548
- Value change
- -$235,173,044
- Number of buys
- 316
- Number of sells
- 148
Report period
Q4 2021
Institutions
548
Top holders
10
Broader feeds
Reporting periods
Holder history for CUSIP 78464A508
Recent filing periods:
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 2021
As of 31 Dec 2021,
SPDR SERIES TRUST - STATE STREET SPD (SPYV) was held by
548 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
245,986,234 shares.
The largest 10 holders included
Financial Engines Advisors L.L.C., Hamilton Capital, LLC, LPL Financial LLC, Valmark Advisers, Inc., MORGAN STANLEY, Allworth Financial LP, BANK OF AMERICA CORP /DE/, ENVESTNET ASSET MANAGEMENT INC, FRANKLIN RESOURCES INC, and UBS Group AG.
This page lists
549
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
473
Q4 2021 holders
548
Holder diff
75
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.