SPDR SERIES TRUST - STATE STREET SPD (JNK)

CUSIP: 78468R622

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / STATE STREET SPD
Total 13F shares
95,941,814
Share change
-1,582,758
Total reported value
$10,436,292,008
Put/Call ratio
1177%
Price per share
$108.80
Number of holders
505
Value change
-$172,557,372
Number of buys
236
Number of sells
224

Quarterly Holders Quick Answers

What is CUSIP 78468R622?
CUSIP 78468R622 identifies JNK - SPDR SERIES TRUST - STATE STREET SPD in SEC institutional holdings data.

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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 2021

As of 31 Mar 2021, SPDR SERIES TRUST - STATE STREET SPD (JNK) was held by 505 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 95,941,814 shares. The largest 10 holders included STATE STREET CORP, JANE STREET GROUP, LLC, BlackRock Inc., FEDERAL RESERVE BANK OF NEW YORK, WELLS FARGO & COMPANY/MN, TOEWS CORP /ADV, GOLDMAN SACHS GROUP INC, ASSETMARK, INC, BANK OF AMERICA CORP /DE/, and ENVESTNET ASSET MANAGEMENT INC. This page lists 506 institutional shareholders reporting positions in this security for the Q1 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2021 vs Q4 2020 Across Filers

Q4 2020 holders
505
Q1 2021 holders
505
Holder diff
0
Investor Q4 2020 Shares Q1 2021 Shares Share Diff Share Chg % Q4 2020 Value $ Q1 2021 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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