SPDR SERIES TRUST - STATE STREET SPD (JNK)

CUSIP: 78468R622

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class
Equity / STATE STREET SPD
Total 13F shares
74,097,291
Share change
-9,557,536
Total reported value
$7,029,150,114
Put/Call ratio
344%
Price per share
$94.74
Number of holders
427
Value change
-$1,065,964,079
Number of buys
174
Number of sells
304

Quarterly Holders Quick Answers

What is CUSIP 78468R622?
CUSIP 78468R622 identifies JNK - 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 JNK - 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 (JNK) as of Q1 2020

As of 31 Mar 2020, SPDR SERIES TRUST - STATE STREET SPD (JNK) was held by 427 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 74,097,291 shares. The largest 10 holders included STATE STREET CORP, GOLDMAN SACHS GROUP INC, ROYAL BANK OF CANADA, WELLS FARGO & COMPANY/MN, ASSETMARK, INC, SEI INVESTMENTS CO, BlueCrest Capital Management Ltd, BlackRock Inc., NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC, and FRANKLIN RESOURCES INC. This page lists 427 institutional shareholders reporting positions in this security for the Q1 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2020 vs Q4 2019 Across Filers

Q4 2019 holders
497
Q1 2020 holders
427
Holder diff
-70
Investor Q4 2019 Shares Q1 2020 Shares Share Diff Share Chg % Q4 2019 Value $ Q1 2020 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 .