SPDR SERIES TRUST - 78468R713

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

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%