SPDR SERIES TRUST - STATE STREET SPD (RWR)

CUSIP: 78464A607

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class
Equity / STATE STREET SPD
Total 13F shares
14,800,161
Share change
-4,282,575
Total reported value
$1,068,285,770
Put/Call ratio
89%
Price per share
$72.20
Number of holders
210
Value change
-$396,686,587
Number of buys
63
Number of sells
161

Quarterly Holders Quick Answers

What is CUSIP 78464A607?
CUSIP 78464A607 identifies RWR - SPDR SERIES TRUST - STATE STREET SPD in SEC institutional holdings data.

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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 Q1 2020

As of 31 Mar 2020, SPDR SERIES TRUST - STATE STREET SPD (RWR) was held by 210 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 14,800,161 shares. The largest 10 holders included NORTHERN TRUST CORP, WELLS FARGO & COMPANY/MN, STATE STREET CORP, ENVESTNET ASSET MANAGEMENT INC, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, PNC Financial Services Group, Inc., BANK OF AMERICA CORP /DE/, ASSETMARK, INC, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, and MORGAN STANLEY. This page lists 210 institutional shareholders reporting positions in this security for the Q1 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2020 vs Q4 2019 Across Filers

Q4 2019 holders
272
Q1 2020 holders
210
Holder diff
-62
Investor Q4 2019 Shares Q1 2020 Shares Share Diff Share Chg % Q4 2019 Value $ Q1 2020 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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