SPDR SERIES TRUST - STATE STREET SPD (SPHY)

CUSIP: 78468R606

Q4 2019 13F Holders as of 31 Dec 2019

Type / Class
Equity / STATE STREET SPD
Total 13F shares
1,157,719
Share change
+116,781
Total reported value
$30,812,160
Price per share
$26.36
Number of holders
35
Value change
+$3,086,061
Number of buys
14
Number of sells
12

Quarterly Holders Quick Answers

What is CUSIP 78468R606?
CUSIP 78468R606 identifies SPHY - SPDR SERIES TRUST - STATE STREET SPD in SEC institutional holdings data.

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Top shareholders of SPHY - 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 (SPHY) as of Q4 2019

As of 31 Dec 2019, SPDR SERIES TRUST - STATE STREET SPD (SPHY) was held by 35 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,157,719 shares. The largest 10 holders included Mokosak Advisory Group, LLC, STATE STREET CORP, MORGAN STANLEY, JANE STREET GROUP, LLC, Aurora Private Wealth, Inc., CITADEL ADVISORS LLC, COLONY GROUP LLC, AlphaStar Capital Management, LLC, FLOW TRADERS U.S. LLC, and Cambridge Investment Research Advisors, Inc.. This page lists 35 institutional shareholders reporting positions in this security for the Q4 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2019 vs Q3 2019 Across Filers

Q3 2019 holders
31
Q4 2019 holders
35
Holder diff
4
Investor Q3 2019 Shares Q4 2019 Shares Share Diff Share Chg % Q3 2019 Value $ Q4 2019 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.
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