SPDR SERIES TRUST - STATE STREET SPD (QUS)

CUSIP: 78468R812

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Equity / STATE STREET SPD
Total 13F shares
6,032,809
Share change
-153,887
Total reported value
$750,265,072
Price per share
$124.59
Number of holders
115
Value change
-$18,335,036
Number of buys
43
Number of sells
58

Quarterly Holders Quick Answers

What is CUSIP 78468R812?
CUSIP 78468R812 identifies QUS - SPDR SERIES TRUST - STATE STREET SPD in SEC institutional holdings data.

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Top shareholders of QUS - 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 (QUS) as of Q1 2022

As of 31 Mar 2022, SPDR SERIES TRUST - STATE STREET SPD (QUS) was held by 115 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,032,809 shares. The largest 10 holders included COLONY GROUP LLC, Tolleson Wealth Management, Inc., LPL Financial LLC, SFMG, LLC, ENVESTNET ASSET MANAGEMENT INC, AMERIPRISE FINANCIAL INC, Stadion Money Management, LLC, Sage Mountain Advisors LLC, Great Point Wealth Advisors, LLC, and LEVEL FOUR ADVISORY SERVICES, LLC. This page lists 115 institutional shareholders reporting positions in this security for the Q1 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2022 vs Q4 2021 Across Filers

Q4 2021 holders
118
Q1 2022 holders
115
Holder diff
-3
Investor Q4 2021 Shares Q1 2022 Shares Share Diff Share Chg % Q4 2021 Value $ Q1 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.
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