SPDR SERIES TRUST - STATE STREET SPD (XSD)

CUSIP: 78464A862

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / STATE STREET SPD
Total 13F shares
2,456,117
Share change
-159,915
Total reported value
$177,368,610
Price per share
$72.25
Number of holders
63
Value change
-$11,526,525
Number of buys
35
Number of sells
18

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 Q2 2018

As of 30 Jun 2018, SPDR SERIES TRUST - STATE STREET SPD (XSD) was held by 63 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,456,117 shares. The largest 10 holders included MORGAN STANLEY, RAYMOND JAMES & ASSOCIATES, UBS Group AG, BANK OF AMERICA CORP /DE/, LPL Financial LLC, WELLS FARGO & COMPANY/MN, Riggs Asset Managment Co. Inc., CITIGROUP INC, GOLDMAN SACHS GROUP INC, and BAROMETER CAPITAL MANAGEMENT INC.. This page lists 63 institutional shareholders reporting positions in this security for the Q2 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2018 vs Q1 2018 Across Filers

Q1 2018 holders
62
Q2 2018 holders
63
Holder diff
1
Investor Q1 2018 Shares Q2 2018 Shares Share Diff Share Chg % Q1 2018 Value $ Q2 2018 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.