SPDR SERIES TRUST - STATE STREET SPD (SPYV)

CUSIP: 78464A508

Q4 2021 13F Holders as of 31 Dec 2021

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

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 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.