SPDR SERIES TRUST - STATE STREET SPD (SPIP)

CUSIP: 78464A656

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / STATE STREET SPD
Total 13F shares
55,968,393
Share change
-750,443
Total reported value
$1,442,117,142
Put/Call ratio
9.4%
Price per share
$25.76
Number of holders
264
Value change
-$18,810,201
Number of buys
87
Number of sells
170

Quarterly Holders Quick Answers

What is CUSIP 78464A656?
CUSIP 78464A656 identifies SPIP - SPDR SERIES TRUST - STATE STREET SPD in SEC institutional holdings data.

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Top shareholders of SPIP - 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 (SPIP) as of Q4 2022

As of 31 Dec 2022, SPDR SERIES TRUST - STATE STREET SPD (SPIP) was held by 264 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 55,968,393 shares. The largest 10 holders included Charles Schwab Investment Advisory, Inc., LINCOLN NATIONAL CORP, STATE STREET CORP, BANK OF AMERICA CORP /DE/, Stadion Money Management, LLC, LPL Financial LLC, Pure Financial Advisors, LLC, MORGAN STANLEY, TD AMERITRADE INVESTMENT MANAGEMENT, LLC, and ENVESTNET ASSET MANAGEMENT INC. This page lists 264 institutional shareholders reporting positions in this security for the Q4 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2022 vs Q3 2022 Across Filers

Q3 2022 holders
265
Q4 2022 holders
264
Holder diff
-1
Investor Q3 2022 Shares Q4 2022 Shares Share Diff Share Chg % Q3 2022 Value $ Q4 2022 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.