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

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Equity / SPDR S&P 500 ETF
Total 13F shares
19,134,363
Share change
-735,786
Total reported value
$904,130,348
Price per share
$47.25
Number of holders
209
Value change
-$34,797,616
Number of buys
83
Number of sells
60

Institutional Holders of SPDR SERIES TRUST - SPDR S&P 500 ETF (SPYX) as of Q3 2024

As of 30 Sep 2024, SPDR SERIES TRUST - SPDR S&P 500 ETF (SPYX) was held by 209 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 19,134,363 shares. The largest 10 holders included Windmill Hill Asset Management Ltd, Choate Investment Advisors, Betterment LLC, Bank of New York Mellon Corp, PARTNERS CAPITAL INVESTMENT GROUP, LLP, LAKE STREET ADVISORS GROUP, LLC, BANK OF AMERICA CORP /DE/, LPL Financial LLC, PNC Financial Services Group, Inc., and Rathbones Group PLC. This page lists 213 institutional shareholders reporting positions in this security for the Q3 2024 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.