SPDR SERIES TRUST - STATE STREET SPD (BILS)

CUSIP: 78468R523

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / STATE STREET SPD
Total 13F shares
15,717,794
Share change
+5,817,266
Total reported value
$1,561,601,091
Put/Call ratio
825%
Price per share
$99.46
Number of holders
179
Value change
+$578,511,851
Number of buys
131
Number of sells
47

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 2023

As of 30 Jun 2023, SPDR SERIES TRUST - STATE STREET SPD (BILS) was held by 179 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 15,717,794 shares. The largest 10 holders included CWM, LLC, LPL Financial LLC, BANK OF AMERICA CORP /DE/, JANE STREET GROUP, LLC, OSAIC HOLDINGS, INC., AJ WEALTH STRATEGIES, LLC, AMERIPRISE FINANCIAL INC, Proficio Capital Partners LLC, RiverFront Investment Group, LLC, and TMD Wealth Management, LLC. This page lists 179 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
125
Q2 2023 holders
179
Holder diff
54
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 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.