SPDR SERIES TRUST - STATE STREET SPD (JNK)

CUSIP: 78468R622

Q2 2025 13F Holders as of 30 Jun 2025

Type / Class
Equity / STATE STREET SPD
Total 13F shares
72,202,719
Share change
-531,563
Total reported value
$7,010,713,277
Put/Call ratio
36%
Price per share
$97.27
Number of holders
542
Value change
-$43,648,576
Number of buys
248
Number of sells
260

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 Q2 2025

As of 30 Jun 2025, SPDR SERIES TRUST - STATE STREET SPD (JNK) was held by 542 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 72,202,719 shares. The largest 10 holders included STATE STREET CORP, ASSETMARK, INC, WELLS FARGO & COMPANY/MN, Ocean Park Asset Management, LLC, Clark Capital Management Group, Inc., Japan Science & Technology Agency, ENVESTNET ASSET MANAGEMENT INC, Mitsubishi UFJ Asset Management Co., Ltd., BlackRock, Inc., and MORGAN STANLEY. This page lists 546 institutional shareholders reporting positions in this security for the Q2 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2025 vs Q1 2025 Across Filers

Q1 2025 holders
544
Q2 2025 holders
542
Holder diff
-2
Investor Q1 2025 Shares Q2 2025 Shares Share Diff Share Chg % Q1 2025 Value $ Q2 2025 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.