SPDR SERIES TRUST - STATE STREET SPD (SPYD)

CUSIP: 78468R788

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / STATE STREET SPD
Total 13F shares
10,652,197
Share change
+616,683
Total reported value
$404,911,504
Price per share
$37.98
Number of holders
183
Value change
+$23,397,822
Number of buys
115
Number of sells
58

Quarterly Holders Quick Answers

What is CUSIP 78468R788?
CUSIP 78468R788 identifies SPYD - SPDR SERIES TRUST - STATE STREET SPD in SEC institutional holdings data.

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Top shareholders of SPYD - 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 (SPYD) as of Q3 2019

As of 30 Sep 2019, SPDR SERIES TRUST - STATE STREET SPD (SPYD) was held by 183 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 10,652,197 shares. The largest 10 holders included AMERIPRISE FINANCIAL INC, ASSETMARK, INC, BANK OF AMERICA CORP /DE/, Cambridge Investment Research Advisors, Inc., Raymond James Financial Services Advisors, Inc., Aptus Capital Advisors, LLC, Gradient Investments LLC, UBS Group AG, MORGAN STANLEY, and SWS Partners. This page lists 183 institutional shareholders reporting positions in this security for the Q3 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2019 vs Q2 2019 Across Filers

Q2 2019 holders
163
Q3 2019 holders
183
Holder diff
20
Investor Q2 2019 Shares Q3 2019 Shares Share Diff Share Chg % Q2 2019 Value $ Q3 2019 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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