SPDR SERIES TRUST - 78468R713
Sector:
Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
Latest / Compare
Q4 2020
· Q3 2020
Value (USD)
Total reported value ($000)
$82.5M
QoQ value delta ($000)
+$27.29M
(+49.42%)
Implied price effect (QoQ)
+8.28%
Shares
Total shares
3,141,721
QoQ shares delta
+864,944
(+37.99%)
Total shares held by funds (by quarter)
Top holders (Q4 2020)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Prospera Financial Services Inc | 32,613 | 1,242,012 | 2.25% |
| COMMONWEALTH EQUITY SERVICES, LLC | 15,477 | 589,434 | 0.05% |
| WELLS FARGO & COMPANY/MN | 7,764 | 295,655 | 0.0% |
| MORGAN STANLEY | 6,301 | 239,951 | 0.0% |
| ADVISOR GROUP HOLDINGS, INC. | 5,523 | 210,349 | 0.01% |
| UBS Group AG | 3,804 | 144,884 | 0.0% |
| BANK OF AMERICA CORP /DE/ | 2,655 | 101,078 | 0.0% |
| LPL Financial LLC | 1,855 | 70,654 | 0.0% |
| GWM Advisors LLC | 1,815 | 69,136 | 0.06% |
| ROYAL BANK OF CANADA | 1,766 | 67,273 | 0.0% |
| STIFEL FINANCIAL CORP | 1,274 | 48,504 | 0.0% |
| ENVESTNET ASSET MANAGEMENT INC | 885 | 33,688 | 0.0% |
| Kestra Advisory Services, LLC | 387 | 14,740 | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 375 | 14,291 | 0.0% |
| Tower Research Capital LLC (TRC) | 2 | 71 | 0.0% |
| FMR LLC | 0 | 1 | 0.0% |