SPDR SERIES TRUST - STATE STREET SPD (XSD)

CUSIP: 78464A862

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / STATE STREET SPD
Total 13F shares
3,954,079
Share change
+1,734,156
Total reported value
$172,436,048
Put/Call ratio
0%
Price per share
$43.68
Number of holders
48
Value change
+$75,738,561
Number of buys
28
Number of sells
15

Quarterly Holders Quick Answers

What is CUSIP 78464A862?
CUSIP 78464A862 identifies XSD - SPDR SERIES TRUST - STATE STREET SPD in SEC institutional holdings data.

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Top shareholders of XSD - 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 (XSD) as of Q4 2015

As of 31 Dec 2015, SPDR SERIES TRUST - STATE STREET SPD (XSD) was held by 48 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,954,079 shares. The largest 10 holders included MORGAN STANLEY, JPMORGAN CHASE & CO, RAYMOND JAMES & ASSOCIATES, MATHER GROUP, LLC., LPL Financial LLC, Riggs Asset Managment Co. Inc., WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, VICUS CAPITAL, and UBS Group AG. This page lists 48 institutional shareholders reporting positions in this security for the Q4 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2015 vs Q3 2015 Across Filers

Q3 2015 holders
39
Q4 2015 holders
48
Holder diff
9
Investor Q3 2015 Shares Q4 2015 Shares Share Diff Share Chg % Q3 2015 Value $ Q4 2015 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.