Latest Period
Q1 2026
Security Snapshot
SPDR SERIES TRUST - STATE STREET SPD (QUS) Institutional Ownership
CUSIP: 78468R812
13F Institutional Holders and Ownership History from Q2 2015 to Q2 2026
Institutions Reporting
189
Shares (Excl. Options)
6,337,400
Price
$171.64
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- Security type / class
- Equity / STATE STREET SPD
- Symbol
- QUS
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 6,337,400
- Total 13F value
- $1,087,892,007
- Portfolio coverage rank
- 0.01%
- Share change
- -401,854
- Value change
- -$69,412,840
- Number of holders
- 189
- SEC-reported price per share
- $186.86
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
1 identity field
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- QUS - SPDR SERIES TRUST - STATE STREET SPD is tracked under CUSIP 78468R812.
- 189 institutions reported positions in Q1 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 189 to 7 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $1,087,892,007 to $24,320,057.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 189 institutions filings for Q1 2026.
Security key
78468R812
Latest holder period
Q1 2026
13F holders
189
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 78468R812:
As of 31 Mar 2026, 189 institutional investors reported holding 6,337,400 shares of SPDR SERIES TRUST - STATE STREET SPD (QUS).
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
45
Latest
Q1 2026
Rows shown
1-25 of 45
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 130,148 | $24,320,057 | +$227,079 | $186.86 | 7 |
| 2026 Q1 | 6,337,400 | $1,087,892,007 | -$69,412,840 | $171.64 | 189 |
| 2025 Q4 | 7,282,882 | $1,268,230,860 | -$34,779,632 | $174.18 | 179 |
| 2025 Q3 | 7,460,311 | $1,277,433,627 | -$132,501,514 | $171.20 | 180 |
| 2025 Q2 | 8,144,016 | $1,328,153,206 | +$80,053,988 | $163.09 | 171 |
| 2025 Q1 | 7,580,644 | $1,187,831,219 | +$5,625,656 | $156.69 | 162 |
| 2024 Q4 | 7,551,659 | $1,169,364,849 | +$47,046,306 | $154.85 | 164 |
| 2024 Q3 | 7,160,898 | $1,128,300,384 | -$9,736,455 | $157.55 | 154 |
| 2024 Q2 | 7,238,378 | $1,067,333,391 | -$2,522,037 | $147.45 | 155 |
| 2024 Q1 | 7,266,481 | $1,057,589,802 | +$77,697,172 | $145.63 | 158 |
| 2023 Q4 | 6,777,296 | $895,422,309 | -$3,228,395 | $132.12 | 147 |
| 2023 Q3 | 6,627,502 | $799,807,525 | +$39,059,199 | $120.68 | 129 |
| 2023 Q2 | 6,290,106 | $773,444,616 | -$24,441,121 | $122.96 | 128 |
| 2023 Q1 | 6,446,652 | $745,145,952 | +$12,675,552 | $115.93 | 126 |
| 2022 Q4 | 6,393,014 | $705,692,759 | +$21,885,560 | $110.31 | 123 |
| 2022 Q3 | 6,272,182 | $636,986,015 | +$27,790,749 | $101.57 | 105 |
| 2022 Q2 | 5,951,849 | $643,129,140 | -$11,283,207 | $108.03 | 108 |
| 2022 Q1 | 6,032,809 | $750,265,072 | -$18,335,036 | $124.59 | 115 |
| 2021 Q4 | 6,192,123 | $807,932,044 | +$27,356,529 | $130.61 | 118 |
| 2021 Q3 | 5,654,360 | $675,482,814 | -$4,282,573 | $119.29 | 102 |
| 2021 Q2 | 5,706,422 | $682,240,967 | -$3,851,670 | $119.45 | 94 |
| 2021 Q1 | 5,790,763 | $643,713,185 | +$2,802,614 | $111.08 | 98 |
| 2020 Q4 | 5,817,327 | $607,793,251 | -$1,544,241 | $104.47 | 96 |
| 2020 Q3 | 5,586,429 | $527,857,172 | -$47,284,231 | $94.63 | 92 |
| 2020 Q2 | 5,984,937 | $528,672,046 | +$72,963,569 | $88.31 | 93 |