Latest Period
Q1 2026
Security Snapshot
SPDR SERIES TRUST - STATE STREET SPD (SPAB) Institutional Ownership
CUSIP: 78464A649
13F Institutional Holders and Ownership History from Q1 2014 to Q1 2026
Institutions Reporting
540
Shares (Excl. Options)
280,005,423
Price
$25.62
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- Security type / class
- Equity / STATE STREET SPD
- Symbol
- SPAB
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 280,005,423
- Total 13F value
- $7,173,179,587
- Portfolio coverage rank
- 0.05%
- Share change
- +6,485,754
- Value change
- +$164,377,724
- Number of holders
- 540
- SEC-reported price per share
- $25.44
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
1 identity field
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- SPAB - SPDR SERIES TRUST - STATE STREET SPD is tracked under CUSIP 78464A649.
- 540 institutions reported positions in Q1 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 525 to 540 between Q4 2025 and Q1 2026.
- SEC-reported value moved from $7,020,778,099 to $7,173,179,587.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 540 institutions filings for Q1 2026.
Security key
78464A649
Latest holder period
Q1 2026
13F holders
540
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 78464A649:
As of 31 Mar 2026, 540 institutional investors reported holding 280,005,423 shares of SPDR SERIES TRUST - STATE STREET SPD (SPAB).
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
49
Latest
Q1 2026
Rows shown
1-25 of 49
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | 280,005,423 | $7,173,179,587 | +$164,377,724 | $25.62 | 540 |
| 2025 Q4 | 272,639,012 | $7,020,778,099 | +$399,747,863 | $25.75 | 525 |
| 2025 Q3 | 259,455,340 | $6,705,810,998 | -$101,615,403 | $25.85 | 484 |
| 2025 Q2 | 266,129,283 | $6,810,786,993 | +$384,964,483 | $25.60 | 500 |
| 2025 Q1 | 251,373,613 | $6,417,759,762 | -$101,647,712 | $25.54 | 505 |
| 2024 Q4 | 256,689,429 | $6,419,054,525 | +$43,074,470 | $24.99 | 498 |
| 2024 Q3 | 251,137,003 | $6,558,884,616 | +$638,982,745 | $26.14 | 456 |
| 2024 Q2 | 228,042,122 | $5,722,493,900 | +$128,806,406 | $25.09 | 451 |
| 2024 Q1 | 220,899,413 | $5,583,112,339 | +$67,015,700 | $25.28 | 435 |
| 2023 Q4 | 224,073,709 | $5,742,908,800 | +$554,581,083 | $25.64 | 442 |
| 2023 Q3 | 201,178,831 | $4,897,076,397 | +$358,772,527 | $24.34 | 404 |
| 2023 Q2 | 185,830,814 | $4,715,535,560 | +$337,110,707 | $25.37 | 413 |
| 2023 Q1 | 172,029,560 | $4,437,858,860 | -$37,948,536 | $25.79 | 408 |
| 2022 Q4 | 167,141,286 | $4,207,623,493 | +$162,460,628 | $25.13 | 413 |
| 2022 Q3 | 168,329,141 | $4,197,471,733 | +$18,459,138 | $24.95 | 383 |
| 2022 Q2 | 167,850,768 | $4,425,222,453 | -$248,488,975 | $26.35 | 393 |
| 2022 Q1 | 178,002,725 | $4,946,956,026 | +$636,879,792 | $27.79 | 405 |
| 2021 Q4 | 154,290,279 | $4,565,632,782 | +$154,222,126 | $29.62 | 396 |
| 2021 Q3 | 145,166,589 | $4,332,466,044 | -$648,483,967 | $29.85 | 358 |
| 2021 Q2 | 170,114,306 | $5,154,268,425 | +$398,548,643 | $30.01 | 352 |
| 2021 Q1 | 141,891,967 | $4,209,927,399 | +$289,248,059 | $29.65 | 352 |
| 2020 Q4 | 130,685,487 | $4,020,742,988 | +$124,225,324 | $30.79 | 337 |
| 2020 Q3 | 122,783,412 | $3,783,236,071 | +$207,765,346 | $30.81 | 302 |
| 2020 Q2 | 116,978,659 | $3,606,291,343 | +$32,589,381 | $30.86 | 294 |
| 2020 Q1 | 114,796,372 | $3,471,147,480 | +$237,155,518 | $30.22 | 307 |