Security key
78464A888
- Type / Class
- Equity / STATE STREET SPD
- Total 13F shares
- 19,035,020
- Share change
- -1,639,330
- Total reported value
- $1,924,180,490
- Put/Call ratio
- 239%
- Price per share
- $101.08
- Number of holders
- 287
- Value change
- -$174,427,850
- Number of buys
- 135
- Number of sells
- 142
Report period
Q2 2024
Institutions
287
Top holders
10
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 78464A888:
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 Q2 2024
As of 30 Jun 2024,
SPDR SERIES TRUST - STATE STREET SPD (XHB) was held by
287 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
19,035,020 shares.
The largest 10 holders included
JPMORGAN CHASE & CO, MORGAN STANLEY, GOLDMAN SACHS GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, BNP PARIBAS FINANCIAL MARKETS, BANK OF AMERICA CORP /DE/, BARCLAYS PLC, CITIGROUP INC, NATIXIS, and MIRAE ASSET SECURITIES (USA) INC..
This page lists
287
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
295
Q2 2024 holders
287
Holder diff
-8
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.