SPDR SERIES TRUST - SPDR S&P 500 ETF (SPYX)

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / SPDR S&P 500 ETF
Total 13F shares
1,359,804
Share change
+271,599
Total reported value
$95,933,000
Price per share
$70.62
Number of holders
51
Value change
+$19,089,842
Number of buys
30
Number of sells
14

Institutional Holders of SPDR SERIES TRUST - SPDR S&P 500 ETF (SPYX) as of Q3 2018

As of 30 Sep 2018, SPDR SERIES TRUST - SPDR S&P 500 ETF (SPYX) was held by 51 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,359,804 shares. The largest 10 holders included Choate Investment Advisors, Perella Weinberg Partners Capital Management LP, UBS Group AG, Cambridge Investment Research Advisors, Inc., BANK OF AMERICA CORP /DE/, JANE STREET GROUP, LLC, LPL Financial LLC, FIRST REPUBLIC INVESTMENT MANAGEMENT, INC., WELLS FARGO & COMPANY/MN, and GOULD ASSET MANAGEMENT LLC /CA/. This page lists 52 institutional shareholders reporting positions in this security for the Q3 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.