CUSIP: 78468R606
Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Equity / STATE STREET SPD
-
Total 13F shares
-
102,127,615
-
Share change
-
+36,341,739
-
Total reported value
-
$2,387,727,990
-
Price per share
-
$23.38
-
Number of holders
-
272
-
Value change
-
+$851,687,096
-
Number of buys
-
181
-
Number of sells
-
84
Security key
78468R606
Report period
Q4 2023
Institutions
272
Top holders
10
Reporting periods
Holder history for CUSIP 78468R606
Recent filing periods:
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 2023
As of 31 Dec 2023,
SPDR SERIES TRUST - STATE STREET SPD (SPHY) was held by
272 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
102,127,615 shares.
The largest 10 holders included
SEI INVESTMENTS CO, ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP, WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, NEPC LLC, AMERIPRISE FINANCIAL INC, Municipal Employees' Retirement System of Michigan, LPL Financial LLC, State of New Jersey Common Pension Fund D, and MORGAN STANLEY.
This page lists
272
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
Compare Q4 2023 vs Q3 2023 Across Filers
| Investor |
Q3 2023 Shares |
Q4 2023 Shares |
Share Diff |
Share Chg % |
Q3 2023 Value $ |
Q4 2023 Value $ |
Value Diff $ |
Value Chg % |
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
* 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.