SPDR SERIES TRUST - STATE STREET SPD (TFI)

CUSIP: 78468R721

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / STATE STREET SPD
Total 13F shares
52,573,428
Share change
+550,270
Total reported value
$2,648,868,889
Price per share
$50.14
Number of holders
232
Value change
+$27,821,623
Number of buys
97
Number of sells
102

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 Q2 2019

As of 30 Jun 2019, SPDR SERIES TRUST - STATE STREET SPD (TFI) was held by 232 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 52,573,428 shares. The largest 10 holders included Financial Engines Advisors L.L.C., Wealthfront Advisers LLC, Fisher Asset Management, LLC, Charles Schwab Investment Advisory, Inc., BANK OF AMERICA CORP /DE/, Betterment LLC, FMR LLC, UBS Group AG, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, and MORGAN STANLEY. This page lists 232 institutional shareholders reporting positions in this security for the Q2 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2019 vs Q1 2019 Across Filers

Q1 2019 holders
235
Q2 2019 holders
232
Holder diff
-3
Investor Q1 2019 Shares Q2 2019 Shares Share Diff Share Chg % Q1 2019 Value $ Q2 2019 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.