SPDR SERIES TRUST - STATE STREET SPD (SPYV)

CUSIP: 78464A508

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / STATE STREET SPD
Total 13F shares
270,603,992
Share change
-14,965,476
Total reported value
$9,968,949,847
Put/Call ratio
18%
Price per share
$36.82
Number of holders
601
Value change
-$562,992,723
Number of buys
319
Number of sells
256

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 Q2 2022

As of 30 Jun 2022, SPDR SERIES TRUST - STATE STREET SPD (SPYV) was held by 601 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 270,603,992 shares. The largest 10 holders included Financial Engines Advisors L.L.C., LPL Financial LLC, Hamilton Capital, LLC, Valmark Advisers, Inc., MORGAN STANLEY, BANK OF AMERICA CORP /DE/, Allworth Financial LP, UBS Group AG, ENVESTNET ASSET MANAGEMENT INC, and FRANKLIN RESOURCES INC. This page lists 601 institutional shareholders reporting positions in this security for the Q2 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders
583
Q2 2022 holders
601
Holder diff
18
Investor Q1 2022 Shares Q2 2022 Shares Share Diff Share Chg % Q1 2022 Value $ Q2 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.