SPDR SERIES TRUST - STATE STREET SPD (SPHY)

CUSIP: 78468R606

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / STATE STREET SPD
Total 13F shares
64,084,109
Share change
+39,461,077
Total reported value
$1,436,963,750
Price per share
$22.42
Number of holders
208
Value change
+$884,611,440
Number of buys
143
Number of sells
57

Quarterly Holders Quick Answers

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

Need full ownership history?
Open the full security ownership history page.

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 Q3 2023

As of 30 Sep 2023, SPDR SERIES TRUST - STATE STREET SPD (SPHY) was held by 208 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 64,084,109 shares. The largest 10 holders included ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP, JANE STREET GROUP, LLC, Municipal Employees' Retirement System of Michigan, State of New Jersey Common Pension Fund D, NEPC LLC, LPL Financial LLC, AMERIPRISE FINANCIAL INC, MORGAN STANLEY, Capital Analysts, LLC, and Wright Fund Management, LLC. This page lists 208 institutional shareholders reporting positions in this security for the Q3 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
177
Q3 2023 holders
208
Holder diff
31
Investor Q2 2023 Shares Q3 2023 Shares Share Diff Share Chg % Q2 2023 Value $ Q3 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.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .