- Type / Class
- Equity / STATE STREET SPD
- Total 13F shares
- 19,919,396
- Share change
- +28,609
- Total reported value
- $2,082,254,068
- Put/Call ratio
- 125%
- Price per share
- $104.57
- Number of holders
- 251
- Value change
- +$7,451,991
- Number of buys
- 109
- Number of sells
- 104
Quarterly Holders Quick Answers
What is CUSIP 78464A607?
CUSIP 78464A607 identifies RWR - SPDR SERIES TRUST - STATE STREET SPD in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- 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 78464A607:
Top shareholders of RWR - 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 (RWR) as of Q3 2019
As of 30 Sep 2019,
SPDR SERIES TRUST - STATE STREET SPD (RWR) was held by
251 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
19,919,396 shares.
The largest 10 holders included
NORTHERN TRUST CORP, STATE STREET CORP, WELLS FARGO & COMPANY/MN, Charles Schwab Investment Advisory, Inc., Balentine LLC, ENVESTNET ASSET MANAGEMENT INC, PNC Financial Services Group, Inc., Parametric Portfolio Associates LLC, BANK OF AMERICA CORP /DE/, and ASSETMARK, INC.
This page lists
251
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
246
Q3 2019 holders
251
Holder diff
5
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 2019 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.