SPDR SERIES TRUST - STATE STREET SPD (SPAB)

CUSIP: 78464A649

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Equity / STATE STREET SPD
Total 13F shares
7,996,213
Share change
+59,675
Total reported value
$461,455,000
Price per share
$57.71
Number of holders
53
Value change
+$3,473,382
Number of buys
25
Number of sells
25

Quarterly Holders Quick Answers

What is CUSIP 78464A649?
CUSIP 78464A649 identifies SPAB - SPDR SERIES TRUST - STATE STREET SPD in SEC institutional holdings data.

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Top shareholders of SPAB - 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 (SPAB) as of Q3 2017

As of 30 Sep 2017, SPDR SERIES TRUST - STATE STREET SPD (SPAB) was held by 53 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,996,213 shares. The largest 10 holders included STATE STREET CORP, Baker Avenue Asset Management, LP, AMERIPRISE FINANCIAL INC, Stadion Money Management, LLC, UBS Group AG, WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, Warren Averett Asset Management, LLC, MORGAN STANLEY, and Sand Hill Global Advisors, LLC. This page lists 53 institutional shareholders reporting positions in this security for the Q3 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2017 vs Q2 2017 Across Filers

Q2 2017 holders
59
Q3 2017 holders
53
Holder diff
-6
Investor Q2 2017 Shares Q3 2017 Shares Share Diff Share Chg % Q2 2017 Value $ Q3 2017 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.