- Type / Class
- Equity / STATE STREET SPD
- Total 13F shares
- 4,731,400
- Share change
- -179,322
- Total reported value
- $291,680,543
- Price per share
- $61.64
- Number of holders
- 56
- Value change
- -$10,658,085
- Number of buys
- 27
- Number of sells
- 26
Quarterly Holders Quick Answers
What is CUSIP 78464A672?
CUSIP 78464A672 identifies SPTI - SPDR SERIES TRUST - STATE STREET SPD in SEC institutional holdings data.
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Next holder-history checks
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- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 78464A672:
Top shareholders of SPTI - 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 (SPTI) as of Q2 2016
As of 30 Jun 2016,
SPDR SERIES TRUST - STATE STREET SPD (SPTI) was held by
56 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,731,400 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, STEPHENS INC /AR/, Parametric Portfolio Associates LLC, STATE STREET CORP, Amerivest Investment Management LLC, UBS Group AG, Capital Investment Advisors, LLC, WELLS FARGO & COMPANY/MN, ASSETMARK, INC, and Private Advisor Group, LLC.
This page lists
56
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
53
Q2 2016 holders
56
Holder diff
3
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 2016 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.