SPDR SERIES TRUST - 78464A748

Sector: Funds · Industry: ETF / Fund
Website: No information yet · Social: No information yet

Company profile

Description is not available for this instrument yet.

Quarter snapshot

Latest / Compare
Q4 2019 · Q3 2018
Value (USD)
Total reported value ($000)
$33.07M
QoQ value delta ($000)
+$33.03M (+84682.05%)
Implied price effect (QoQ)
-51.79%
Shares
Total shares
4,087,253
QoQ shares delta
+4,084,929 (+175771.47%)
Total shares held by funds (by quarter)

Top holders (Q4 2019)

Top 25 only Full list
Early Q2 2021 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
MORGAN STANLEY 7,330 906,103 0.0%
BANK OF AMERICA CORP /DE/ 6,766 836,307 0.0%
Private Advisor Group, LLC 6,066 749,797 0.09%
GOLDMAN SACHS GROUP INC 3,641 450,011 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,778 219,818 0.0%
BNP PARIBAS ARBITRAGE, SA 1,618 200,000 0.0%
UBS Group AG 1,391 171,925 0.0%
BARCLAYS PLC 1,276 157,631 0.0%
BANQUE PICTET & CIE SA 843 104,200 0.01%
CITADEL ADVISORS LLC 547 67,646 0.0%
LPL Financial LLC 444 54,925 0.0%
Tower Research Capital LLC (TRC) 274 33,829 0.02%
PNC FINANCIAL SERVICES GROUP, INC. 201 24,820 0.0%
Capital Investment Advisors, LLC 194 23,970 0.01%
WELLS FARGO & COMPANY/MN 178 22,052 0.0%
Equitable Holdings, Inc. 135 16,660 0.0%
AMERIPRISE FINANCIAL INC 88 10,842 0.0%
NORTHERN TRUST CORP 81 10,000 0.0%
Global Retirement Partners, LLC 74 9,125 0.01%
ROYAL BANK OF CANADA 60 7,407 0.0%
JPMORGAN CHASE & CO 22 2,696 0.0%
CITIGROUP INC 17 2,112 0.0%
HM PAYSON & CO 16 2,000 0.0%
BLAIR WILLIAM & CO/IL 9 1,080 0.0%
BANK OF MONTREAL /CAN/ 6 785 0.0%