Latest Period
Q2 2026
Security Snapshot
SPDR SERIES TRUST - STATE STREET SPD (SPTI) Institutional Ownership
CUSIP: 78464A672
13F Institutional Holders and Ownership History from Q1 2014 to Q2 2026
Institutions Reporting
408
Shares (Excl. Options)
305,603,406
Price
$28.39
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- Security type / class
- Equity / STATE STREET SPD
- Symbol
- SPTI
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 305,603,406
- Total 13F value
- $8,675,793,917
- Portfolio coverage rank
- 0.04%
- Share change
- +6,156,201
- Value change
- +$173,660,751
- Number of holders
- 408
- SEC-reported price per share
- $28.14
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
- SPTI - SPDR SERIES TRUST - STATE STREET SPD is tracked under CUSIP 78464A672.
- 408 institutions reported positions in Q2 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 403 to 408 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $8,972,448,836 to $8,675,793,917.
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 408 institutions filings for Q2 2026.
Security key
78464A672
Latest holder period
Q2 2026
13F holders
408
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 78464A672:
As of 30 Jun 2026, 408 institutional investors reported holding 305,603,406 shares of SPDR SERIES TRUST - STATE STREET SPD (SPTI).
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
50
Latest
Q2 2026
Rows shown
1-25 of 50
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 305,603,406 | $8,675,793,917 | +$173,660,751 | $28.39 | 408 |
| 2026 Q1 | 313,054,526 | $8,972,448,836 | +$327,286,350 | $28.66 | 403 |
| 2025 Q4 | 303,541,469 | $8,754,333,632 | +$232,788,766 | $28.84 | 408 |
| 2025 Q3 | 295,377,556 | $8,536,540,466 | +$552,088,770 | $28.90 | 369 |
| 2025 Q2 | 276,128,658 | $7,943,547,098 | +$923,731,117 | $28.77 | 382 |
| 2025 Q1 | 244,882,280 | $6,997,126,584 | +$588,573,361 | $28.58 | 363 |
| 2024 Q4 | 224,318,663 | $6,254,076,803 | +$517,830,686 | $27.88 | 355 |
| 2024 Q3 | 203,195,520 | $5,903,796,192 | +$470,523,708 | $29.06 | 327 |
| 2024 Q2 | 186,618,609 | $5,229,539,740 | +$302,859,547 | $28.02 | 313 |
| 2024 Q1 | 174,943,942 | $4,927,202,509 | +$907,603,908 | $28.18 | 311 |
| 2023 Q4 | 143,633,454 | $4,101,209,876 | +$36,724,349 | $28.56 | 313 |
| 2023 Q3 | 139,261,888 | $3,833,801,770 | -$132,369,192 | $27.53 | 265 |
| 2023 Q2 | 143,521,171 | $4,060,313,165 | -$929,229,114 | $28.29 | 258 |
| 2023 Q1 | 171,780,944 | $4,973,051,959 | +$1,642,674,796 | $28.94 | 266 |
| 2022 Q4 | 115,087,444 | $3,252,029,907 | -$218,557,547 | $28.24 | 244 |
| 2022 Q3 | 121,003,019 | $3,402,485,399 | +$230,314,443 | $28.13 | 235 |
| 2022 Q2 | 113,491,076 | $3,345,171,795 | -$197,027,128 | $29.47 | 233 |
| 2022 Q1 | 119,886,800 | $3,630,355,296 | +$679,217,913 | $30.29 | 196 |
| 2021 Q4 | 97,277,370 | $3,117,030,755 | +$295,038,203 | $32.05 | 199 |
| 2021 Q3 | 86,687,607 | $2,800,906,967 | +$195,250,837 | $32.31 | 167 |
| 2021 Q2 | 80,870,804 | $2,618,776,420 | +$90,378,016 | $32.38 | 165 |
| 2021 Q1 | 76,500,914 | $2,456,440,634 | +$458,514,076 | $32.08 | 157 |
| 2020 Q4 | 62,052,008 | $2,051,609,139 | +$71,502,628 | $33.06 | 161 |
| 2020 Q3 | 59,203,409 | $1,967,710,731 | -$1,233,862,701 | $33.24 | 143 |
| 2020 Q2 | 96,722,034 | $3,212,836,508 | +$2,082,128,177 | $33.22 | 161 |