Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / SPDR S&P 500 ETF
-
Total 13F shares
-
19,040,130
-
Share change
-
+128,516
-
Total reported value
-
$661,302,817
-
Price per share
-
$34.73
-
Number of holders
-
173
-
Value change
-
+$4,342,958
-
Number of buys
-
65
-
Number of sells
-
71
Institutional Holders of SPDR SERIES TRUST - SPDR S&P 500 ETF (SPYX) as of Q3 2023
As of 30 Sep 2023,
SPDR SERIES TRUST - SPDR S&P 500 ETF (SPYX) was held by
173 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
19,040,130 shares.
The largest 10 holders included
Windmill Hill Asset Management Ltd, Choate Investment Advisors, Betterment LLC, Bank of New York Mellon Corp, LPL Financial LLC, PNC Financial Services Group, Inc., Sensible Financial Planning & Management, LLC., Rathbones Group PLC, LAKE STREET ADVISORS GROUP, LLC, and PATHSTONE FAMILY OFFICE, LLC.
This page lists
177
institutional shareholders reporting positions in this security
for the Q3 2023 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.