SPDR SERIES TRUST - STATE STREET SPD (SPHY)

CUSIP: 78468R606

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class
Equity / STATE STREET SPD
Total 13F shares
119,285,369
Share change
+16,758,296
Total reported value
$2,797,597,543
Price per share
$23.46
Number of holders
305
Value change
+$393,156,589
Number of buys
192
Number of sells
108

Security key

78468R606

Report period

Q1 2024

Institutions

305

Top holders

10

Ownership snapshot

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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
13D/G signal
Evidence rows
0
Latest as of
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

13F holder rows

Institutional holders as of Q1 2024

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
305
Shares
119,285,369
Rows loaded
305
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

Compare Q1 2024 vs Q4 2023 Across Filers

Q4 2023 holders
272
Q1 2024 holders
305
Holder diff
33
Investor Q4 2023 Shares Q1 2024 Shares Share Diff Share Chg % Q4 2023 value Q1 2024 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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