SPDR SERIES TRUST - STATE STREET SPD (TFI)

CUSIP: 78468R721

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / STATE STREET SPD
Total 13F shares
55,405,691
Share change
+2,918,120
Total reported value
$2,887,196,552
Price per share
$52.11
Number of holders
310
Value change
+$152,271,034
Number of buys
148
Number of sells
106

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 2021

As of 30 Jun 2021, SPDR SERIES TRUST - STATE STREET SPD (TFI) was held by 310 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 55,405,691 shares. The largest 10 holders included Charles Schwab Investment Advisory, Inc., MORGAN STANLEY, Wealthfront Advisers LLC, BANK OF AMERICA CORP /DE/, Fisher Asset Management, LLC, Betterment LLC, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, FMR LLC, LPL Financial LLC, and UBS Group AG. This page lists 310 institutional shareholders reporting positions in this security for the Q2 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2021 vs Q1 2021 Across Filers

Q1 2021 holders
309
Q2 2021 holders
310
Holder diff
1
Investor Q1 2021 Shares Q2 2021 Shares Share Diff Share Chg % Q1 2021 Value $ Q2 2021 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.