SPDR SERIES TRUST - STATE STREET SPD (SPYD)

CUSIP: 78468R788

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / STATE STREET SPD
Total 13F shares
12,108,237
Share change
+2,109,289
Total reported value
$466,628,284
Put/Call ratio
132%
Price per share
$38.50
Number of holders
260
Value change
+$84,126,884
Number of buys
138
Number of sells
103

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 Q1 2021

As of 31 Mar 2021, SPDR SERIES TRUST - STATE STREET SPD (SPYD) was held by 260 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 12,108,237 shares. The largest 10 holders included LPL Financial LLC, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, UBS Group AG, ENVESTNET ASSET MANAGEMENT INC, MML INVESTORS SERVICES, LLC, ROYAL BANK OF CANADA, AMERIPRISE FINANCIAL INC, FULTON BREAKEFIELD BROENNIMAN LLC, and WELLS FARGO & COMPANY/MN. This page lists 260 institutional shareholders reporting positions in this security for the Q1 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2021 vs Q4 2020 Across Filers

Q4 2020 holders
230
Q1 2021 holders
260
Holder diff
30
Investor Q4 2020 Shares Q1 2021 Shares Share Diff Share Chg % Q4 2020 Value $ Q1 2021 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.