SPDR SERIES TRUST - STATE STREET SPD (XSW)

CUSIP: 78464A599

Q4 2017 13F Holders as of 31 Dec 2017

Type / Class
Equity / STATE STREET SPD
Total 13F shares
396,738
Share change
+32,443
Total reported value
$27,554,142
Price per share
$69.45
Number of holders
28
Value change
+$2,253,290
Number of buys
12
Number of sells
10

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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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 Q4 2017

As of 31 Dec 2017, SPDR SERIES TRUST - STATE STREET SPD (XSW) was held by 28 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 396,738 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, MORGAN STANLEY, HighTower Advisors, LLC, JANE STREET GROUP, LLC, Snowden Capital Advisors LLC, UBS Group AG, SUSQUEHANNA INTERNATIONAL GROUP, LLP, STIFEL FINANCIAL CORP, RAYMOND JAMES & ASSOCIATES, and JPMORGAN CHASE & CO. This page lists 28 institutional shareholders reporting positions in this security for the Q4 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2017 vs Q3 2017 Across Filers

Q3 2017 holders
25
Q4 2017 holders
28
Holder diff
3
Investor Q3 2017 Shares Q4 2017 Shares Share Diff Share Chg % Q3 2017 Value $ Q4 2017 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.
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