SPDR SERIES TRUST - STATE STREET SPD (RWR)

CUSIP: 78464A607

Q4 2024 13F Holders as of 31 Dec 2024

Type / Class
Equity / STATE STREET SPD
Total 13F shares
12,458,830
Share change
+407,901
Total reported value
$1,230,608,891
Put/Call ratio
2056%
Price per share
$98.86
Number of holders
261
Value change
+$37,164,514
Number of buys
104
Number of sells
88

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 Q4 2024

As of 31 Dec 2024, SPDR SERIES TRUST - STATE STREET SPD (RWR) was held by 261 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 12,458,830 shares. The largest 10 holders included NORTHERN TRUST CORP, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, WELLS FARGO & COMPANY/MN, BlackRock, Inc., MORGAN STANLEY, MASON STREET ADVISORS, LLC, BANK OF AMERICA CORP /DE/, ENVESTNET ASSET MANAGEMENT INC, and AMERIPRISE FINANCIAL INC. This page lists 262 institutional shareholders reporting positions in this security for the Q4 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2024 vs Q3 2024 Across Filers

Q3 2024 holders
257
Q4 2024 holders
261
Holder diff
4
Investor Q3 2024 Shares Q4 2024 Shares Share Diff Share Chg % Q3 2024 Value $ Q4 2024 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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