Security key
78464A888
- Type / Class
- Equity / STATE STREET SPD
- Total 13F shares
- 16,024,380
- Share change
- -2,506,684
- Total reported value
- $1,994,879,776
- Put/Call ratio
- 166%
- Price per share
- $124.56
- Number of holders
- 329
- Value change
- -$283,013,253
- Number of buys
- 182
- Number of sells
- 112
Report period
Q3 2024
Institutions
329
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 Q3 2024
As of 30 Sep 2024,
SPDR SERIES TRUST - STATE STREET SPD (XHB) was held by
329 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
16,024,380 shares.
The largest 10 holders included
GOLDMAN SACHS GROUP INC, JPMORGAN CHASE & CO, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, NATIXIS, AMERIPRISE FINANCIAL INC, BNP PARIBAS FINANCIAL MARKETS, HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND, LPL Financial LLC, and BARCLAYS PLC.
This page lists
329
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
287
Q3 2024 holders
329
Holder diff
42
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.