SPDR SERIES TRUST - STATE STREET SPD (ONEY)

CUSIP: 78468R770

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / STATE STREET SPD
Total 13F shares
5,929,136
Share change
-299,338
Total reported value
$597,238,231
Price per share
$100.72
Number of holders
95
Value change
-$29,017,484
Number of buys
46
Number of sells
37

Quarterly Holders Quick Answers

What is CUSIP 78468R770?
CUSIP 78468R770 identifies ONEY - SPDR SERIES TRUST - STATE STREET SPD in SEC institutional holdings data.

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Top shareholders of ONEY - 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 (ONEY) as of Q4 2023

As of 31 Dec 2023, SPDR SERIES TRUST - STATE STREET SPD (ONEY) was held by 95 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,929,136 shares. The largest 10 holders included Alaska Permanent Fund Corp, LPL Financial LLC, AMERIPRISE FINANCIAL INC, Creative Planning, Raymond James Financial Services Advisors, Inc., Arden Trust Co, Mariner, LLC, ENVESTNET ASSET MANAGEMENT INC, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, and IHT Wealth Management, LLC. This page lists 95 institutional shareholders reporting positions in this security for the Q4 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders
86
Q4 2023 holders
95
Holder diff
9
Investor Q3 2023 Shares Q4 2023 Shares Share Diff Share Chg % Q3 2023 Value $ Q4 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.
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