SPDR SERIES TRUST - STATE STREET SPD (RWR)

CUSIP: 78464A607

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Equity / STATE STREET SPD
Total 13F shares
12,174,754
Share change
+924,511
Total reported value
$1,195,231,169
Price per share
$98.23
Number of holders
247
Value change
+$90,354,576
Number of buys
100
Number of sells
91

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 2025

As of 31 Dec 2025, SPDR SERIES TRUST - STATE STREET SPD (RWR) was held by 247 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 12,174,754 shares. The largest 10 holders included NORTHERN TRUST CORP, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, CITIGROUP INC, WELLS FARGO & COMPANY/MN, LPL Financial LLC, MILLENNIUM MANAGEMENT LLC, MASON STREET ADVISORS, LLC, MORGAN STANLEY, ENVESTNET ASSET MANAGEMENT INC, and BANK OF AMERICA CORP /DE/. This page lists 248 institutional shareholders reporting positions in this security for the Q4 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2025 vs Q3 2025 Across Filers

Q3 2025 holders
246
Q4 2025 holders
247
Holder diff
1
Investor Q3 2025 Shares Q4 2025 Shares Share Diff Share Chg % Q3 2025 Value $ Q4 2025 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.