- Type / Class
- Equity / STATE STREET SPD
- Total 13F shares
- 305,056
- Share change
- -9,795
- Total reported value
- $16,973,214
- Price per share
- $55.60
- Number of holders
- 17
- Value change
- -$451,686
- Number of buys
- 10
- Number of sells
- 5
Quarterly Holders Quick Answers
What is CUSIP 78464A599?
CUSIP 78464A599 identifies XSW - SPDR SERIES TRUST - STATE STREET SPD in SEC institutional holdings data.
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Next holder-history checks
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- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 78464A599:
Top shareholders of XSW - 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 (XSW) as of Q3 2016
As of 30 Sep 2016,
SPDR SERIES TRUST - STATE STREET SPD (XSW) was held by
17 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
305,056 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, MORGAN STANLEY, HighTower Advisors, LLC, UBS Group AG, Snowden Capital Advisors LLC, RAYMOND JAMES & ASSOCIATES, SUSQUEHANNA INTERNATIONAL GROUP, LLP, AMERIPRISE FINANCIAL INC, MSI Financial Services Inc, and PNC Financial Services Group, Inc..
This page lists
17
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
16
Q3 2016 holders
17
Holder diff
1
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 2016 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.