SPDR SERIES TRUST - STATE STREET SPD (KOMP)

CUSIP: 78468R648

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / STATE STREET SPD
Total 13F shares
38,548,937
Share change
-514,468
Total reported value
$1,776,043,057
Put/Call ratio
0%
Price per share
$46.07
Number of holders
133
Value change
-$24,403,705
Number of buys
51
Number of sells
60

Quarterly Holders Quick Answers

What is CUSIP 78468R648?
CUSIP 78468R648 identifies KOMP - SPDR SERIES TRUST - STATE STREET SPD in SEC institutional holdings data.

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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 Q2 2024

As of 30 Jun 2024, SPDR SERIES TRUST - STATE STREET SPD (KOMP) was held by 133 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 38,548,937 shares. The largest 10 holders included Financial Engines Advisors L.L.C., Betterment LLC, Strategic Advocates LLC, Horizon Investments, LLC, MORGAN STANLEY, Mariner, LLC, Royal Bank of Canada, Good Life Advisors, LLC, Towerpoint Wealth, LLC, and BANK OF AMERICA CORP /DE/. This page lists 133 institutional shareholders reporting positions in this security for the Q2 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2024 vs Q1 2024 Across Filers

Q1 2024 holders
129
Q2 2024 holders
133
Holder diff
4
Investor Q1 2024 Shares Q2 2024 Shares Share Diff Share Chg % Q1 2024 Value $ Q2 2024 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.