Security key
78464A508
- Type / Class
- Equity / STATE STREET SPD
- Total 13F shares
- 364,900,829
- Share change
- -15,231,184
- Total reported value
- $18,274,012,836
- Put/Call ratio
- 3%
- Price per share
- $50.10
- Number of holders
- 850
- Value change
- -$732,748,622
- Number of buys
- 448
- Number of sells
- 355
Report period
Q1 2024
Institutions
850
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 Q1 2024
As of 31 Mar 2024,
SPDR SERIES TRUST - STATE STREET SPD (SPYV) was held by
850 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
364,900,829 shares.
The largest 10 holders included
Financial Engines Advisors L.L.C., LPL Financial LLC, Allworth Financial LP, MORGAN STANLEY, Valmark Advisers, Inc., UBS Group AG, AMERIPRISE FINANCIAL INC, BANK OF AMERICA CORP /DE/, Horizon Investments, LLC, and JPMORGAN CHASE & CO.
This page lists
851
institutional shareholders reporting positions in this security
for the Q1 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2024 vs Q4 2023 Across Filers
Q4 2023 holders
840
Q1 2024 holders
850
Holder diff
10
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 Value $ | Q1 2024 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.