SPDR SERIES TRUST - STATE STREET SPD (TFI)

CUSIP: 78468R721

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Equity / STATE STREET SPD
Total 13F shares
66,634,568
Share change
+544,079
Total reported value
$3,120,383,711
Price per share
$46.83
Number of holders
299
Value change
+$25,695,939
Number of buys
123
Number of sells
144

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 2024

As of 30 Sep 2024, SPDR SERIES TRUST - STATE STREET SPD (TFI) was held by 299 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 66,634,568 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, MORGAN STANLEY, Betterment LLC, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, Fisher Asset Management, LLC, CLIFTONLARSONALLEN WEALTH ADVISORS, LLC, ENVESTNET ASSET MANAGEMENT INC, BANK OF MONTREAL /CAN/, LPL Financial LLC, and Financial Engines Advisors L.L.C.. This page lists 299 institutional shareholders reporting positions in this security for the Q3 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2024 vs Q2 2024 Across Filers

Q2 2024 holders
294
Q3 2024 holders
299
Holder diff
5
Investor Q2 2024 Shares Q3 2024 Shares Share Diff Share Chg % Q2 2024 Value $ Q3 2024 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.