- Type / Class
- Equity / STATE STREET SPD
- Total 13F shares
- 11,664,814
- Share change
- -1,286,750
- Total reported value
- $1,035,725,239
- Put/Call ratio
- 50%
- Price per share
- $88.78
- Number of holders
- 242
- Value change
- -$113,487,187
- Number of buys
- 87
- Number of sells
- 120
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 Q1 2023
As of 31 Mar 2023,
SPDR SERIES TRUST - STATE STREET SPD (RWR) was held by
242 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,664,814 shares.
The largest 10 holders included
NORTHERN TRUST CORP, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, ENVESTNET ASSET MANAGEMENT INC, WELLS FARGO & COMPANY/MN, PNC Financial Services Group, Inc., NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, TRUIST FINANCIAL CORP, and LPL Financial LLC.
This page lists
243
institutional shareholders reporting positions in this security
for the Q1 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
252
Q1 2023 holders
242
Holder diff
-10
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 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.