SPDR SERIES TRUST - STATE STREET SPD (LGLV)

CUSIP: 78468R804

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / STATE STREET SPD
Total 13F shares
1,949,812
Share change
-750,163
Total reported value
$211,642,340
Price per share
$108.37
Number of holders
109
Value change
-$80,477,350
Number of buys
35
Number of sells
73

Quarterly Holders Quick Answers

What is CUSIP 78468R804?
CUSIP 78468R804 identifies LGLV - SPDR SERIES TRUST - STATE STREET SPD in SEC institutional holdings data.

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Top shareholders of LGLV - 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 (LGLV) as of Q3 2020

As of 30 Sep 2020, SPDR SERIES TRUST - STATE STREET SPD (LGLV) was held by 109 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,949,812 shares. The largest 10 holders included ADVISOR GROUP HOLDINGS, INC., BANK OF AMERICA CORP /DE/, MORGAN STANLEY, AMERIPRISE FINANCIAL INC, AdvisorNet Financial, Inc, LPL Financial LLC, Raymond James Financial Services Advisors, Inc., Capital Analysts, LLC, WEALTH ENHANCEMENT ADVISORY SERVICES, LLC, and Baltimore-Washington Financial Advisors, Inc.. This page lists 109 institutional shareholders reporting positions in this security for the Q3 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2020 vs Q2 2020 Across Filers

Q2 2020 holders
119
Q3 2020 holders
109
Holder diff
-10
Investor Q2 2020 Shares Q3 2020 Shares Share Diff Share Chg % Q2 2020 Value $ Q3 2020 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.
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