SPDR SERIES TRUST - STATE STREET SPD (BILS)

CUSIP: 78468R523

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / STATE STREET SPD
Total 13F shares
183,795
Share change
+69,644
Total reported value
$18,336,000
Price per share
$99.77
Number of holders
7
Value change
+$6,946,464
Number of buys
5
Number of sells
3

Quarterly Holders Quick Answers

What is CUSIP 78468R523?
CUSIP 78468R523 identifies BILS - SPDR SERIES TRUST - STATE STREET SPD in SEC institutional holdings data.

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Top shareholders of BILS - 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 (BILS) as of Q2 2022

As of 30 Jun 2022, SPDR SERIES TRUST - STATE STREET SPD (BILS) was held by 7 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 183,795 shares. The largest 7 holders included JANE STREET GROUP, LLC, CITADEL ADVISORS LLC, TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC, RETIREMENT CAPITAL STRATEGIES, ATRIA INVESTMENTS LLC, Global Retirement Partners, LLC, and ADVISOR GROUP HOLDINGS, INC.. This page lists 7 institutional shareholders reporting positions in this security for the Q2 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders
6
Q2 2022 holders
7
Holder diff
1
Investor Q1 2022 Shares Q2 2022 Shares Share Diff Share Chg % Q1 2022 Value $ Q2 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.