SPDR SERIES TRUST - STATE STREET SPD (SPYX)

CUSIP: 78468R796

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / STATE STREET SPD
Total 13F shares
1,728,537
Share change
+192,802
Total reported value
$121,989,812
Price per share
$71.54
Number of holders
62
Value change
+$13,307,549
Number of buys
32
Number of sells
14

Quarterly Holders Quick Answers

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

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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 2019

As of 30 Jun 2019, SPDR SERIES TRUST - STATE STREET SPD (SPYX) was held by 62 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,728,537 shares. The largest 10 holders included Choate Investment Advisors, Perella Weinberg Partners Capital Management LP, JANE STREET GROUP, LLC, PARTNERS CAPITAL INVESTMENT GROUP, LLP, BANK OF AMERICA CORP /DE/, COMMONWEALTH EQUITY SERVICES, LLC, PNC Financial Services Group, Inc., BAILARD, INC., GOULD ASSET MANAGEMENT LLC /CA/, and FIRST REPUBLIC INVESTMENT MANAGEMENT, INC.. This page lists 62 institutional shareholders reporting positions in this security for the Q2 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2019 vs Q1 2019 Across Filers

Q1 2019 holders
57
Q2 2019 holders
62
Holder diff
5
Investor Q1 2019 Shares Q2 2019 Shares Share Diff Share Chg % Q1 2019 Value $ Q2 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.