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

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / SPDR S&P 500 ETF
Total 13F shares
4,904,000
Share change
-77,647
Total reported value
$523,258,000
Price per share
$106.14
Number of holders
150
Value change
-$7,751,666
Number of buys
77
Number of sells
48

Institutional Holders of SPDR SERIES TRUST - SPDR S&P 500 ETF (SPYX) as of Q2 2021

As of 30 Jun 2021, SPDR SERIES TRUST - SPDR S&P 500 ETF (SPYX) was held by 150 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,904,000 shares. The largest 10 holders included Choate Investment Advisors, Windmill Hill Asset Management Ltd, Betterment LLC, PNC Financial Services Group, Inc., LPL Financial LLC, Bank of New York Mellon Corp, LAKE STREET ADVISORS GROUP, LLC, SPINNAKER TRUST, Veritable, L.P., and Sensible Financial Planning & Management, LLC.. This page lists 153 institutional shareholders reporting positions in this security for the Q2 2021 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.