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

Q1 2019 13F Holders as of 31 Mar 2019

Type / Class
Equity / SPDR S&P 500 ETF
Total 13F shares
1,534,815
Share change
+76,693
Total reported value
$103,677,000
Price per share
$68.25
Number of holders
55
Value change
+$5,249,374
Number of buys
31
Number of sells
15

Institutional Holders of SPDR SERIES TRUST - SPDR S&P 500 ETF (SPYX) as of Q1 2019

As of 31 Mar 2019, SPDR SERIES TRUST - SPDR S&P 500 ETF (SPYX) was held by 55 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,534,815 shares. The largest 10 holders included Choate Investment Advisors, Perella Weinberg Partners Capital Management LP, PARTNERS CAPITAL INVESTMENT GROUP, LLP, BANK OF AMERICA CORP /DE/, PNC Financial Services Group, Inc., COMMONWEALTH EQUITY SERVICES, LLC, CITADEL ADVISORS LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, UBS Group AG, and JANE STREET GROUP, LLC. This page lists 57 institutional shareholders reporting positions in this security for the Q1 2019 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.