CUSIP: 78468R853
Q3 2023 13F Holders as of 30 Sep 2023
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Type / Class
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Equity / PORTFOLIO S&P600
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Total 13F shares
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155,332,944
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Share change
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+16,160,721
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Total reported value
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$5,731,656,540
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Put/Call ratio
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25%
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Price per share
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$36.90
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Number of holders
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681
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Value change
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+$594,409,908
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Number of buys
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358
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Number of sells
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265
Quarterly Holders Quick Answers
What is CUSIP 78468R853?
CUSIP 78468R853 identifies SPSM - SPDR SERIES TRUST - PORTFOLIO S&P600 in SEC institutional holdings data.
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Newer quarter:
Q4 2023
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Previous quarter:
Q2 2023
Recent filing periods for CUSIP 78468R853:
Institutional Holders of SPDR SERIES TRUST - PORTFOLIO S&P600 (SPSM) as of Q3 2023
As of 30 Sep 2023,
SPDR SERIES TRUST - PORTFOLIO S&P600 (SPSM) was held by
681 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
155,332,944 shares.
The largest 10 holders included
Financial Engines Advisors L.L.C., LPL Financial LLC, BANK OF AMERICA CORP /DE/, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, Valmark Advisers, Inc., Richard Bernstein Advisors LLC, Creative Planning, CLIFTONLARSONALLEN WEALTH ADVISORS, LLC, ENVESTNET ASSET MANAGEMENT INC, and Private Advisor Group, LLC.
This page lists
681
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* 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.