SPDR SERIES TRUST - STATE STREET SPD (BIL)

CUSIP: 78468R663

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / STATE STREET SPD
Total 13F shares
16,508,064
Share change
-4,796,527
Total reported value
$1,511,655,595
Price per share
$91.58
Number of holders
163
Value change
-$439,157,454
Number of buys
98
Number of sells
57

Quarterly Holders Quick Answers

What is CUSIP 78468R663?
CUSIP 78468R663 identifies BIL - SPDR SERIES TRUST - STATE STREET SPD in SEC institutional holdings data.

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Top shareholders of BIL - 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 (BIL) as of Q2 2018

As of 30 Jun 2018, SPDR SERIES TRUST - STATE STREET SPD (BIL) was held by 163 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 16,508,064 shares. The largest 10 holders included AMERIPRISE FINANCIAL INC, Jordan Park Group LLC, MORGAN STANLEY, ROYAL BANK OF CANADA, BANK OF AMERICA CORP /DE/, UBS Group AG, IndexIQ Advisors LLC, STATE STREET CORP, WELLS FARGO & COMPANY/MN, and SEI INVESTMENTS CO. This page lists 163 institutional shareholders reporting positions in this security for the Q2 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2018 vs Q1 2018 Across Filers

Q1 2018 holders
139
Q2 2018 holders
163
Holder diff
24
Investor Q1 2018 Shares Q2 2018 Shares Share Diff Share Chg % Q1 2018 Value $ Q2 2018 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.