SPDR SERIES TRUST - STATE STREET SPD (TFI)

CUSIP: 78468R721

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / STATE STREET SPD
Total 13F shares
62,960,251
Share change
-93,896
Total reported value
$2,790,729,447
Price per share
$43.99
Number of holders
309
Value change
-$7,391,889
Number of buys
152
Number of sells
155

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 Q3 2022

As of 30 Sep 2022, SPDR SERIES TRUST - STATE STREET SPD (TFI) was held by 309 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 62,960,251 shares. The largest 10 holders included Betterment LLC, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, Fisher Asset Management, LLC, Wealthfront Advisers LLC, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, ENVESTNET ASSET MANAGEMENT INC, Financial Engines Advisors L.L.C., MEEDER ASSET MANAGEMENT INC, and UBS Group AG. This page lists 310 institutional shareholders reporting positions in this security for the Q3 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2022 vs Q2 2022 Across Filers

Q2 2022 holders
330
Q3 2022 holders
309
Holder diff
-21
Investor Q2 2022 Shares Q3 2022 Shares Share Diff Share Chg % Q2 2022 Value $ Q3 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.