SPDR SERIES TRUST - STATE STREET SPD (BIL)

CUSIP: 78468R663

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / STATE STREET SPD
Total 13F shares
127,403,808
Share change
-37,026,894
Total reported value
$11,663,240,173
Put/Call ratio
645%
Price per share
$91.53
Number of holders
396
Value change
-$3,390,236,920
Number of buys
183
Number of sells
262

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 2020

As of 30 Jun 2020, SPDR SERIES TRUST - STATE STREET SPD (BIL) was held by 396 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 127,403,808 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, AMERIPRISE FINANCIAL INC, MORGAN STANLEY, ASSETMARK, INC, Horizon Investments, LLC, ROYAL BANK OF CANADA, UBS Group AG, ENVESTNET ASSET MANAGEMENT INC, WELLS FARGO & COMPANY/MN, and Forward Management, LLC. This page lists 396 institutional shareholders reporting positions in this security for the Q2 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2020 vs Q1 2020 Across Filers

Q1 2020 holders
429
Q2 2020 holders
396
Holder diff
-33
Investor Q1 2020 Shares Q2 2020 Shares Share Diff Share Chg % Q1 2020 Value $ Q2 2020 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.