SPDR SERIES TRUST - STATE STREET SPD (JNK)

CUSIP: 78468R622

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / STATE STREET SPD
Total 13F shares
68,341,295
Share change
-1,350,345
Total reported value
$6,004,443,311
Put/Call ratio
267%
Price per share
$87.85
Number of holders
449
Value change
-$122,581,793
Number of buys
204
Number of sells
223

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 Q3 2022

As of 30 Sep 2022, SPDR SERIES TRUST - STATE STREET SPD (JNK) was held by 449 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 68,341,295 shares. The largest 10 holders included JANE STREET GROUP, LLC, STATE STREET CORP, GOLDMAN SACHS GROUP INC, WELLS FARGO & COMPANY/MN, State of New Jersey Common Pension Fund D, ENVESTNET ASSET MANAGEMENT INC, Mitsubishi UFJ Kokusai Asset Management Co., Ltd., BlackRock Inc., UNITED CAPITAL FINANCIAL ADVISERS, LLC, and Thrivent Financial for Lutherans. This page lists 450 institutional shareholders reporting positions in this security for the Q3 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2022 vs Q2 2022 Across Filers

Q2 2022 holders
465
Q3 2022 holders
449
Holder diff
-16
Investor Q2 2022 Shares Q3 2022 Shares Share Diff Share Chg % Q2 2022 Value $ Q3 2022 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.