SPDR SERIES TRUST - STATE STREET SPD (SPTI)

CUSIP: 78464A672

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class
Equity / STATE STREET SPD
Total 13F shares
174,943,942
Share change
+32,236,754
Total reported value
$4,927,202,509
Price per share
$28.18
Number of holders
311
Value change
+$907,603,908
Number of buys
172
Number of sells
145

Security key

78464A672

Report period

Q1 2024

Institutions

311

Top holders

10

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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 Q1 2024

As of 31 Mar 2024, SPDR SERIES TRUST - STATE STREET SPD (SPTI) was held by 311 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 174,943,942 shares. The largest 10 holders included LPL Financial LLC, Financial Engines Advisors L.L.C., Municipal Employees' Retirement System of Michigan, AMERIPRISE FINANCIAL INC, Merit Financial Group, LLC, ENVESTNET ASSET MANAGEMENT INC, UBS Group AG, Congress Wealth Management LLC / DE /, GLOBALT Investments LLC / GA, and STATE STREET CORP. This page lists 311 institutional shareholders reporting positions in this security for the Q1 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2024 vs Q4 2023 Across Filers

Q4 2023 holders
313
Q1 2024 holders
311
Holder diff
-2
Investor Q4 2023 Shares Q1 2024 Shares Share Diff Share Chg % Q4 2023 Value $ Q1 2024 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.
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