SPDR SERIES TRUST - STATE STREET SPD (SMLV)

CUSIP: 78468R887

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / STATE STREET SPD
Total 13F shares
716,667
Share change
+25,870
Total reported value
$74,798,252
Price per share
$104.31
Number of holders
73
Value change
+$2,505,448
Number of buys
30
Number of sells
40

Quarterly Holders Quick Answers

What is CUSIP 78468R887?
CUSIP 78468R887 identifies SMLV - SPDR SERIES TRUST - STATE STREET SPD in SEC institutional holdings data.

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Top shareholders of SMLV - 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 (SMLV) as of Q2 2022

As of 30 Jun 2022, SPDR SERIES TRUST - STATE STREET SPD (SMLV) was held by 73 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 716,667 shares. The largest 10 holders included McNaughton Wealth Management, LLC, AdvisorNet Financial, Inc, ENVESTNET ASSET MANAGEMENT INC, LPL Financial LLC, COMMONWEALTH EQUITY SERVICES, LLC, ATRIA INVESTMENTS LLC, AMERIPRISE FINANCIAL INC, BANK OF AMERICA CORP /DE/, Kestra Advisory Services, LLC, and UNITED CAPITAL FINANCIAL ADVISERS, LLC. This page lists 73 institutional shareholders reporting positions in this security for the Q2 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders
79
Q2 2022 holders
73
Holder diff
-6
Investor Q1 2022 Shares Q2 2022 Shares Share Diff Share Chg % Q1 2022 Value $ Q2 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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