SPDR SERIES TRUST - STATE STREET SPD (TFI)

CUSIP: 78468R721

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / STATE STREET SPD
Total 13F shares
68,068,671
Share change
+1,215,799
Total reported value
$3,142,025,128
Price per share
$46.16
Number of holders
303
Value change
+$55,389,717
Number of buys
134
Number of sells
125

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 2023

As of 30 Jun 2023, SPDR SERIES TRUST - STATE STREET SPD (TFI) was held by 303 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 68,068,671 shares. The largest 10 holders included MORGAN STANLEY, BANK OF AMERICA CORP /DE/, Wealthfront Advisers LLC, Betterment LLC, Fisher Asset Management, LLC, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, CLIFTONLARSONALLEN WEALTH ADVISORS, LLC, LPL Financial LLC, ENVESTNET ASSET MANAGEMENT INC, and UBS Group AG. This page lists 303 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
294
Q2 2023 holders
303
Holder diff
9
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 2023 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.