SPDR SERIES TRUST - STATE STREET SPD (SPIP)

CUSIP: 78464A656

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / STATE STREET SPD
Total 13F shares
37,613,666
Share change
-1,731,327
Total reported value
$934,524,729
Put/Call ratio
25%
Price per share
$24.84
Number of holders
242
Value change
-$44,558,116
Number of buys
92
Number of sells
126

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 Q3 2023

As of 30 Sep 2023, SPDR SERIES TRUST - STATE STREET SPD (SPIP) was held by 242 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 37,613,666 shares. The largest 10 holders included LINCOLN NATIONAL CORP, Charles Schwab Investment Advisory, Inc., LPL Financial LLC, BANK OF AMERICA CORP /DE/, STATE STREET CORP, Stadion Money Management, LLC, MORGAN STANLEY, Pure Financial Advisors, LLC, Cerity Partners LLC, and Cannon Financial Strategists, Inc.. This page lists 242 institutional shareholders reporting positions in this security for the Q3 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
233
Q3 2023 holders
242
Holder diff
9
Investor Q2 2023 Shares Q3 2023 Shares Share Diff Share Chg % Q2 2023 Value $ Q3 2023 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.