CUSIP: 78464A599
Q4 2020 13F Holders as of 31 Dec 2020
-
Type / Class
-
Equity / STATE STREET SPD
-
Total 13F shares
-
1,228,741
-
Share change
-
+74,092
-
Total reported value
-
$189,350,358
-
Price per share
-
$154.10
-
Number of holders
-
77
-
Value change
-
+$11,895,293
-
Number of buys
-
32
-
Number of sells
-
25
Security key
78464A599
Report period
Q4 2020
Institutions
77
Top holders
10
Reporting periods
Holder history for CUSIP 78464A599
Recent filing periods:
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 2020
As of 31 Dec 2020,
SPDR SERIES TRUST - STATE STREET SPD (XSW) was held by
77 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,228,741 shares.
The largest 10 holders included
Raymond James Financial Services Advisors, Inc., MORGAN STANLEY, GOLDMAN SACHS GROUP INC, LPL Financial LLC, BANK OF AMERICA CORP /DE/, McGuire Investment Group, LLC, AMERIPRISE FINANCIAL INC, HighTower Advisors, LLC, UBS Group AG, and ENVESTNET ASSET MANAGEMENT INC.
This page lists
78
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
Compare Q4 2020 vs Q3 2020 Across Filers
| Investor |
Q3 2020 Shares |
Q4 2020 Shares |
Share Diff |
Share Chg % |
Q3 2020 Value $ |
Q4 2020 Value $ |
Value Diff $ |
Value Chg % |
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
* 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.