SPDR SERIES TRUST - STATE STREET SPD (XSD)

CUSIP: 78464A862

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / STATE STREET SPD
Total 13F shares
2,462,229
Share change
-33,222
Total reported value
$186,918,354
Put/Call ratio
0%
Price per share
$75.91
Number of holders
70
Value change
-$2,420,571
Number of buys
38
Number of sells
29

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 Q3 2018

As of 30 Sep 2018, SPDR SERIES TRUST - STATE STREET SPD (XSD) was held by 70 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,462,229 shares. The largest 10 holders included MORGAN STANLEY, RAYMOND JAMES & ASSOCIATES, UBS Group AG, CITIGROUP INC, BANK OF AMERICA CORP /DE/, LPL Financial LLC, BAROMETER CAPITAL MANAGEMENT INC., GOLDMAN SACHS GROUP INC, Riggs Asset Managment Co. Inc., and WELLS FARGO & COMPANY/MN. This page lists 70 institutional shareholders reporting positions in this security for the Q3 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders
63
Q3 2018 holders
70
Holder diff
7
Investor Q2 2018 Shares Q3 2018 Shares Share Diff Share Chg % Q2 2018 Value $ Q3 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.