SPDR SERIES TRUST - SPDR S&P 500 ETF (SPYX)

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / SPDR S&P 500 ETF
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

Institutional Holders of SPDR SERIES TRUST - SPDR S&P 500 ETF (SPYX) as of Q2 2019

As of 30 Jun 2019, SPDR SERIES TRUST - SPDR S&P 500 ETF (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
* 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.