SPDR SERIES TRUST - 78464A417
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LAM GROUP, INC. | History | No change | 20 | 1 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |
| Palouse Capital Management, Inc. | History | Closed out | 0 | 0 | — | 0.08% | — | -1,201 | -100.0% | Q2 2026 | Jul 08, 2026 |
| NBT BANK, N.A. | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q2 2026 | Jul 29, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |