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

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / SPDR S&P 500 ETF
Total 13F shares
1,531,577
Share change
-187,347
Total reported value
$111,308,000
Price per share
$72.65
Number of holders
66
Value change
-$13,584,048
Number of buys
35
Number of sells
20

Institutional Holders of SPDR SERIES TRUST - SPDR S&P 500 ETF (SPYX) as of Q3 2019

As of 30 Sep 2019, SPDR SERIES TRUST - SPDR S&P 500 ETF (SPYX) was held by 66 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,531,577 shares. The largest 10 holders included Choate Investment Advisors, Perella Weinberg Partners Capital Management LP, PARTNERS CAPITAL INVESTMENT GROUP, LLP, COMMONWEALTH EQUITY SERVICES, LLC, BANK OF AMERICA CORP /DE/, PNC Financial Services Group, Inc., IMC-Chicago, LLC, Gemmer Asset Management LLC, GOULD ASSET MANAGEMENT LLC /CA/, and FIRST REPUBLIC INVESTMENT MANAGEMENT, INC.. This page lists 69 institutional shareholders reporting positions in this security for the Q3 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.