SPDR SERIES TRUST - STATE STREET SPD (SPTM)

CUSIP: 78464A805

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / STATE STREET SPD
Total 13F shares
52,779,258
Share change
+1,478,577
Total reported value
$2,799,074,103
Put/Call ratio
73%
Price per share
$52.97
Number of holders
384
Value change
+$81,422,076
Number of buys
179
Number of sells
157

Security key

78464A805

Report period

Q2 2021

Institutions

384

Top holders

10

Top shareholders of SPTM - 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 (SPTM) as of Q2 2021

As of 30 Jun 2021, SPDR SERIES TRUST - STATE STREET SPD (SPTM) was held by 384 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 52,779,258 shares. The largest 10 holders included LPL Financial LLC, WEALTH ENHANCEMENT ADVISORY SERVICES, LLC, Annex Advisory Services, LLC, WELLS FARGO & COMPANY/MN, Wealthcare Advisory Partners LLC, ENVESTNET ASSET MANAGEMENT INC, Shepherd Financial Partners LLC, Private Advisor Group, LLC, OSAIC HOLDINGS, INC., and FIRST QUADRANT L P/CA. This page lists 384 institutional shareholders reporting positions in this security for the Q2 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2021 vs Q1 2021 Across Filers

Q1 2021 holders
364
Q2 2021 holders
384
Holder diff
20
Investor Q1 2021 Shares Q2 2021 Shares Share Diff Share Chg % Q1 2021 Value $ Q2 2021 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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