SPDR SERIES TRUST - STATE STREET SPD (XSD)

CUSIP: 78464A862

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / STATE STREET SPD
Total 13F shares
2,041,799
Share change
-42,349
Total reported value
$341,508,900
Put/Call ratio
27%
Price per share
$167.23
Number of holders
174
Value change
-$4,223,054
Number of buys
84
Number of sells
67

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 2022

As of 31 Dec 2022, SPDR SERIES TRUST - STATE STREET SPD (XSD) was held by 174 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,041,799 shares. The largest 10 holders included LPL Financial LLC, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, Cetera Advisor Networks LLC, FIRST INTERSTATE BANK, GOLDMAN SACHS GROUP INC, PNC Financial Services Group, Inc., UBS Group AG, and Adams Wealth Management. This page lists 175 institutional shareholders reporting positions in this security for the Q4 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2022 vs Q3 2022 Across Filers

Q3 2022 holders
159
Q4 2022 holders
174
Holder diff
15
Investor Q3 2022 Shares Q4 2022 Shares Share Diff Share Chg % Q3 2022 Value $ Q4 2022 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.