SPDR SERIES TRUST - STATE STREET SPD (TFI)

CUSIP: 78468R721

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / STATE STREET SPD
Total 13F shares
21,214,629
Share change
+21,114,944
Total reported value
$1,048,462,309
Price per share
$49.33
Number of holders
133
Value change
+$1,043,538,750
Number of buys
128
Number of sells
2

Quarterly Holders Quick Answers

What is CUSIP 78468R721?
CUSIP 78468R721 identifies TFI - SPDR SERIES TRUST - STATE STREET SPD in SEC institutional holdings data.

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Top shareholders of TFI - 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 (TFI) as of Q1 2016

As of 31 Mar 2016, SPDR SERIES TRUST - STATE STREET SPD (TFI) was held by 133 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 21,214,629 shares. The largest 10 holders included Fisher Asset Management, LLC, WEALTHFRONT INC, UBS Group AG, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, Charles Schwab Investment Advisory, Inc., Commonwealth Equity Services, Inc, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, WELLS FARGO & COMPANY/MN, and NewSquare Capital LLC. This page lists 133 institutional shareholders reporting positions in this security for the Q1 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2016 vs Q4 2015 Across Filers

Q4 2015 holders
2
Q1 2016 holders
133
Holder diff
131
Investor Q4 2015 Shares Q1 2016 Shares Share Diff Share Chg % Q4 2015 Value $ Q1 2016 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.