SPDR SERIES TRUST - STATE STREET SPD (KOMP)

CUSIP: 78468R648

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / STATE STREET SPD
Total 13F shares
37,498,827
Share change
+732,398
Total reported value
$1,485,195,708
Put/Call ratio
333%
Price per share
$39.61
Number of holders
117
Value change
+$28,602,489
Number of buys
54
Number of sells
48

Quarterly Holders Quick Answers

What is CUSIP 78468R648?
CUSIP 78468R648 identifies KOMP - 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 KOMP - 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 (KOMP) as of Q3 2023

As of 30 Sep 2023, SPDR SERIES TRUST - STATE STREET SPD (KOMP) was held by 117 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 37,498,827 shares. The largest 10 holders included Financial Engines Advisors L.L.C., Betterment LLC, Marquette Asset Management, LLC, Heartwood Wealth Advisors LLC, COMMONWEALTH EQUITY SERVICES, LLC, Mariner, LLC, BANK OF AMERICA CORP /DE/, LPL Financial LLC, MORGAN STANLEY, and Royal Bank of Canada. This page lists 117 institutional shareholders reporting positions in this security for the Q3 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
112
Q3 2023 holders
117
Holder diff
5
Investor Q2 2023 Shares Q3 2023 Shares Share Diff Share Chg % Q2 2023 Value $ Q3 2023 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.