SPDR SERIES TRUST - STATE STREET SPD (SPMD)

CUSIP: 78464A847

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / STATE STREET SPD
Total 13F shares
125,292,349
Share change
+10,118,582
Total reported value
$5,750,284,809
Put/Call ratio
0.57%
Price per share
$45.89
Number of holders
457
Value change
+$465,350,737
Number of buys
250
Number of sells
161

Quarterly Holders Quick Answers

What is CUSIP 78464A847?
CUSIP 78464A847 identifies SPMD - SPDR SERIES TRUST - STATE STREET SPD in SEC institutional holdings data.

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Top shareholders of SPMD - 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 (SPMD) as of Q2 2023

As of 30 Jun 2023, SPDR SERIES TRUST - STATE STREET SPD (SPMD) was held by 457 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 125,292,349 shares. The largest 10 holders included Creative Planning, LPL Financial LLC, TIEDEMANN ADVISORS, LLC, Valmark Advisers, Inc., MORGAN STANLEY, CWM, LLC, HighTower Advisors, LLC, Bridgeworth, LLC, Syntegra Private Wealth Group, LLC, and RFG Advisory, LLC. This page lists 457 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
431
Q2 2023 holders
457
Holder diff
26
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 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.