SPDR SERIES TRUST - STATE STREET SPD (XSD)

CUSIP: 78464A862

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / STATE STREET SPD
Total 13F shares
2,242,229
Share change
+75,094
Total reported value
$543,978,150
Put/Call ratio
160%
Price per share
$243.14
Number of holders
181
Value change
+$24,450,707
Number of buys
103
Number of sells
45

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 2021

As of 31 Dec 2021, SPDR SERIES TRUST - STATE STREET SPD (XSD) was held by 181 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,242,229 shares. The largest 10 holders included LPL Financial LLC, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, Marks Wealth, LLC, PNC Financial Services Group, Inc., RAYMOND JAMES & ASSOCIATES, WELLS FARGO & COMPANY/MN, AMERIPRISE FINANCIAL INC, COMMONWEALTH EQUITY SERVICES, LLC, and UBS Group AG. This page lists 182 institutional shareholders reporting positions in this security for the Q4 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2021 vs Q3 2021 Across Filers

Q3 2021 holders
143
Q4 2021 holders
181
Holder diff
38
Investor Q3 2021 Shares Q4 2021 Shares Share Diff Share Chg % Q3 2021 Value $ Q4 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.