SPDR SERIES TRUST - STATE STREET SPD (XSD)

CUSIP: 78464A862

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class
Equity / STATE STREET SPD
Total 13F shares
2,747,210
Share change
+716,341
Total reported value
$571,276,733
Put/Call ratio
47%
Price per share
$208.62
Number of holders
205
Value change
+$149,155,171
Number of buys
116
Number of sells
57

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 Q1 2023

As of 31 Mar 2023, SPDR SERIES TRUST - STATE STREET SPD (XSD) was held by 205 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,747,210 shares. The largest 10 holders included MORGAN STANLEY, LPL Financial LLC, BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, Raymond James Financial Services Advisors, Inc., Cetera Advisor Networks LLC, PNC Financial Services Group, Inc., ENVESTNET ASSET MANAGEMENT INC, FIRST INTERSTATE BANK, and GOLDMAN SACHS GROUP INC. This page lists 206 institutional shareholders reporting positions in this security for the Q1 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2023 vs Q4 2022 Across Filers

Q4 2022 holders
174
Q1 2023 holders
205
Holder diff
31
Investor Q4 2022 Shares Q1 2023 Shares Share Diff Share Chg % Q4 2022 Value $ Q1 2023 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.
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