SPDR SERIES TRUST - STATE STREET SPD (TFI)

CUSIP: 78468R721

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class
Equity / STATE STREET SPD
Total 13F shares
54,157,262
Share change
+13,182,893
Total reported value
$2,707,897,548
Put/Call ratio
159%
Price per share
$50.00
Number of holders
266
Value change
+$658,619,138
Number of buys
98
Number of sells
135

Quarterly Holders Quick Answers

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

Need full ownership history?
Open the full security ownership history page.

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 2020

As of 31 Mar 2020, SPDR SERIES TRUST - STATE STREET SPD (TFI) was held by 266 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 54,157,262 shares. The largest 10 holders included Charles Schwab Investment Advisory, Inc., Wealthfront Advisers LLC, Fisher Asset Management, LLC, JPMORGAN CHASE & CO, Betterment LLC, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, UBS Group AG, and FMR LLC. This page lists 266 institutional shareholders reporting positions in this security for the Q1 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2020 vs Q4 2019 Across Filers

Q4 2019 holders
257
Q1 2020 holders
266
Holder diff
9
Investor Q4 2019 Shares Q1 2020 Shares Share Diff Share Chg % Q4 2019 Value $ Q1 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.