SPDR SERIES TRUST - STATE STREET SPD (TFI)

CUSIP: 78468R721

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Equity / STATE STREET SPD
Total 13F shares
87,713,731
Share change
+17,496,706
Total reported value
$4,199,632,722
Price per share
$47.88
Number of holders
331
Value change
+$835,368,237
Number of buys
159
Number of sells
153

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 2022

As of 31 Mar 2022, SPDR SERIES TRUST - STATE STREET SPD (TFI) was held by 331 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 87,713,731 shares. The largest 10 holders included Wealthfront Advisers LLC, Charles Schwab Investment Advisory, Inc., Betterment LLC, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, Fisher Asset Management, LLC, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, JANE STREET GROUP, LLC, BAILARD, INC., and UBS Group AG. This page lists 331 institutional shareholders reporting positions in this security for the Q1 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2022 vs Q4 2021 Across Filers

Q4 2021 holders
333
Q1 2022 holders
331
Holder diff
-2
Investor Q4 2021 Shares Q1 2022 Shares Share Diff Share Chg % Q4 2021 Value $ Q1 2022 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.