Security key
78464A888
- Type / Class
- Equity / STATE STREET SPD
- Total 13F shares
- 14,823,475
- Share change
- -7,335,255
- Total reported value
- $894,480,297
- Put/Call ratio
- 269%
- Price per share
- $60.32
- Number of holders
- 190
- Value change
- -$438,198,565
- Number of buys
- 64
- Number of sells
- 89
Report period
Q4 2022
Institutions
190
Top holders
10
Broader feeds
Reporting periods
Holder history for CUSIP 78464A888
Recent filing periods:
Top shareholders of XHB - 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 (XHB) as of Q4 2022
As of 31 Dec 2022,
SPDR SERIES TRUST - STATE STREET SPD (XHB) was held by
190 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
14,823,475 shares.
The largest 10 holders included
MORGAN STANLEY, BANK OF AMERICA CORP /DE/, GOLDMAN SACHS GROUP INC, CITIGROUP INC, HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND, PRICE T ROWE ASSOCIATES INC /MD/, BARCLAYS PLC, UBS Group AG, Broad Peak Investment Holdings Ltd., and NATIXIS.
This page lists
190
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
178
Q4 2022 holders
190
Holder diff
12
| 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.