SPDR SERIES TRUST - STATE STREET SPD (TFI)

CUSIP: 78468R721

Q1 2025 13F Holders as of 31 Mar 2025

Type / Class
Equity / STATE STREET SPD
Total 13F shares
62,582,394
Share change
-8,023,684
Total reported value
$2,820,139,148
Price per share
$45.07
Number of holders
302
Value change
-$361,906,902
Number of buys
122
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 2025

As of 31 Mar 2025, SPDR SERIES TRUST - STATE STREET SPD (TFI) was held by 302 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 62,582,394 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, Betterment LLC, JPMORGAN CHASE & CO, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, MORGAN STANLEY, Fisher Asset Management, LLC, ENVESTNET ASSET MANAGEMENT INC, BANK OF MONTREAL /CAN/, LPL Financial LLC, and UBS Group AG. This page lists 304 institutional shareholders reporting positions in this security for the Q1 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2025 vs Q4 2024 Across Filers

Q4 2024 holders
321
Q1 2025 holders
302
Holder diff
-19
Investor Q4 2024 Shares Q1 2025 Shares Share Diff Share Chg % Q4 2024 Value $ Q1 2025 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.