SPDR SERIES TRUST - STATE STREET SPD (SPYX)

CUSIP: 78468R796

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / STATE STREET SPD
Total 13F shares
6,523,481
Share change
-190,509
Total reported value
$572,178,992
Price per share
$87.15
Number of holders
163
Value change
-$17,069,066
Number of buys
69
Number of sells
58

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?
Open the full security ownership history page.

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 Q3 2022

As of 30 Sep 2022, SPDR SERIES TRUST - STATE STREET SPD (SPYX) was held by 163 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,523,481 shares. The largest 10 holders included FRANKLIN RESOURCES INC, Choate Investment Advisors, Betterment LLC, Windmill Hill Asset Management Ltd, LPL Financial LLC, Bank of New York Mellon Corp, PNC Financial Services Group, Inc., Rathbones Group Plc, Sensible Financial Planning & Management, LLC., and Veritable, L.P.. This page lists 163 institutional shareholders reporting positions in this security for the Q3 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2022 vs Q2 2022 Across Filers

Q2 2022 holders
177
Q3 2022 holders
163
Holder diff
-14
Investor Q2 2022 Shares Q3 2022 Shares Share Diff Share Chg % Q2 2022 Value $ Q3 2022 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.