SPDR SERIES TRUST - STATE STREET SPD (XSD)

CUSIP: 78464A862

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / STATE STREET SPD
Total 13F shares
2,201,337
Share change
+189,133
Total reported value
$435,852,782
Put/Call ratio
161%
Price per share
$197.97
Number of holders
143
Value change
+$38,190,945
Number of buys
72
Number of sells
46

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 2021

As of 30 Sep 2021, SPDR SERIES TRUST - STATE STREET SPD (XSD) was held by 143 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,201,337 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, MORGAN STANLEY, LPL Financial LLC, Marks Wealth, LLC, GOLDMAN SACHS GROUP INC, BNP PARIBAS ARBITRAGE, SA, HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND, WELLS FARGO & COMPANY/MN, RAYMOND JAMES & ASSOCIATES, and PNC Financial Services Group, Inc.. This page lists 144 institutional shareholders reporting positions in this security for the Q3 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2021 vs Q2 2021 Across Filers

Q2 2021 holders
139
Q3 2021 holders
143
Holder diff
4
Investor Q2 2021 Shares Q3 2021 Shares Share Diff Share Chg % Q2 2021 Value $ Q3 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.