SPDR SERIES TRUST - STATE STREET SPD (QUS)

CUSIP: 78468R812

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class
Equity / STATE STREET SPD
Total 13F shares
7,266,481
Share change
+525,413
Total reported value
$1,057,589,802
Price per share
$145.63
Number of holders
158
Value change
+$77,697,172
Number of buys
67
Number of sells
65

Security key

78468R812

Report period

Q1 2024

Institutions

158

Top holders

10

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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 2024

As of 31 Mar 2024, SPDR SERIES TRUST - STATE STREET SPD (QUS) was held by 158 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,266,481 shares. The largest 10 holders included Colony Group, LLC, Tolleson Wealth Management, Inc., SFMG, LLC, ENVESTNET ASSET MANAGEMENT INC, Private Advisor Group, LLC, LPL Financial LLC, MORGAN STANLEY, ELEVATION POINT WEALTH PARTNERS, LLC, Sage Mountain Advisors LLC, and Stadion Money Management, LLC. This page lists 158 institutional shareholders reporting positions in this security for the Q1 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2024 vs Q4 2023 Across Filers

Q4 2023 holders
147
Q1 2024 holders
158
Holder diff
11
Investor Q4 2023 Shares Q1 2024 Shares Share Diff Share Chg % Q4 2023 Value $ Q1 2024 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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