SPDR SERIES TRUST - STATE STREET SPD (SPYX)

CUSIP: 78468R796

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Equity / STATE STREET SPD
Total 13F shares
539,498
Share change
+71,188
Total reported value
$31,727,000
Price per share
$58.80
Number of holders
26
Value change
+$4,192,751
Number of buys
15
Number of sells
9

Quarterly Holders Quick Answers

What is CUSIP 78468R796?
CUSIP 78468R796 identifies SPYX - SPDR SERIES TRUST - STATE STREET SPD in SEC institutional holdings data.

Need full ownership history?
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Top shareholders of SPYX - 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 (SPYX) as of Q2 2017

As of 30 Jun 2017, SPDR SERIES TRUST - STATE STREET SPD (SPYX) was held by 26 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 539,498 shares. The largest 10 holders included UBS Group AG, Perella Weinberg Partners Capital Management LP, BANK OF AMERICA CORP /DE/, BAILARD, INC., GOULD ASSET MANAGEMENT LLC /CA/, LPL Financial LLC, Commonwealth Equity Services, Inc, ProVise Management Group, LLC, Bank of New York Mellon Corp, and HighTower Advisors, LLC. This page lists 26 institutional shareholders reporting positions in this security for the Q2 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2017 vs Q1 2017 Across Filers

Q1 2017 holders
22
Q2 2017 holders
26
Holder diff
4
Investor Q1 2017 Shares Q2 2017 Shares Share Diff Share Chg % Q1 2017 Value $ Q2 2017 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.