SPDR SERIES TRUST - 78464A748
Detailed investor-level table based on 13F positions.
Early Q2 2021 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | History | New | 906,103 | 7,330 | 0.0% | — | 1 | +906,103 | New | Q4 2019 | Feb 14, 2020 |
| BANK OF AMERICA CORP /DE/ | History | New | 836,307 | 6,766 | 0.0% | — | 2 | +836,307 | New | Q4 2019 | Feb 14, 2020 |
| Private Advisor Group, LLC | History | New | 749,797 | 6,066 | 0.09% | — | 3 | +749,797 | New | Q4 2019 | Feb 10, 2020 |
| GOLDMAN SACHS GROUP INC | History | New | 450,011 | 3,641 | 0.0% | — | 4 | +450,011 | New | Q4 2019 | Feb 14, 2020 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 219,818 | 1,778 | 0.0% | — | 5 | +219,818 | New | Q4 2019 | Feb 14, 2020 |
| BNP PARIBAS ARBITRAGE, SA | History | New | 200,000 | 1,618 | 0.0% | — | 6 | +200,000 | New | Q4 2019 | Feb 12, 2020 |
| UBS Group AG | History | New | 171,925 | 1,391 | 0.0% | — | 7 | +171,925 | New | Q4 2019 | Feb 14, 2020 |
| BARCLAYS PLC | History | New | 157,631 | 1,276 | 0.0% | — | 8 | +157,631 | New | Q4 2019 | Feb 10, 2020 |
| BANQUE PICTET & CIE SA | History | New | 104,200 | 843 | 0.01% | — | 9 | +104,200 | New | Q4 2019 | Feb 03, 2020 |
| CITADEL ADVISORS LLC | History | New | 67,646 | 547 | 0.0% | — | 10 | +67,646 | New | Q4 2019 | Feb 14, 2020 |
| LPL Financial LLC | History | New | 54,925 | 444 | 0.0% | — | 11 | +54,925 | New | Q4 2019 | Feb 14, 2020 |
| Tower Research Capital LLC (TRC) | History | New | 33,829 | 274 | 0.02% | — | 12 | +33,829 | New | Q4 2019 | Feb 07, 2020 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | New | 24,820 | 201 | 0.0% | — | 13 | +24,820 | New | Q4 2019 | Feb 07, 2020 |
| Capital Investment Advisors, LLC | History | New | 23,970 | 194 | 0.01% | — | 14 | +23,970 | New | Q4 2019 | Sep 10, 2020 |
| WELLS FARGO & COMPANY/MN | History | New | 22,052 | 178 | 0.0% | — | 15 | +22,052 | New | Q4 2019 | Feb 14, 2020 |
| Equitable Holdings, Inc. | History | New | 16,660 | 135 | 0.0% | — | 16 | +16,660 | New | Q4 2019 | May 28, 2020 |
| AMERIPRISE FINANCIAL INC | History | New | 10,842 | 88 | 0.0% | — | 17 | +10,842 | New | Q4 2019 | Feb 14, 2020 |
| NORTHERN TRUST CORP | History | New | 10,000 | 81 | 0.0% | — | 18 | +10,000 | New | Q4 2019 | Feb 14, 2020 |
| Global Retirement Partners, LLC | History | New | 9,125 | 74 | 0.01% | — | 19 | +9,125 | New | Q4 2019 | Jan 23, 2020 |
| ROYAL BANK OF CANADA | History | New | 7,407 | 60 | 0.0% | — | 20 | +7,407 | New | Q4 2019 | Feb 14, 2020 |
| JPMORGAN CHASE & CO | History | New | 2,696 | 22 | 0.0% | — | 21 | +2,696 | New | Q4 2019 | Feb 11, 2020 |
| CITIGROUP INC | History | New | 2,112 | 17 | 0.0% | — | 22 | +2,112 | New | Q4 2019 | Feb 12, 2020 |
| HM PAYSON & CO | History | New | 2,000 | 16 | 0.0% | — | 23 | +2,000 | New | Q4 2019 | Feb 18, 2020 |
| BLAIR WILLIAM & CO/IL | History | New | 1,080 | 9 | 0.0% | — | 24 | +1,080 | New | Q4 2019 | Feb 13, 2020 |
| Steward Partners Investment Advisory, LLC | History | New | 849 | 6 | 0.0% | — | 26 | +849 | New | Q4 2019 | Jan 17, 2020 |
| BANK OF MONTREAL /CAN/ | History | New | 785 | 6 | 0.0% | — | 25 | +785 | New | Q4 2019 | Feb 10, 2020 |
| IFP Advisors, Inc | History | New | 356 | 2 | 0.0% | — | 28 | +356 | New | Q4 2019 | Jan 17, 2020 |
| SIGNATUREFD, LLC | History | New | 306 | 2 | 0.0% | — | 27 | +306 | New | Q4 2019 | Feb 05, 2020 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -2,324 | -100.0% | Q3 2018 | Dec 21, 2021 |
| FMR LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2019 | Feb 07, 2020 |