SPDR SERIES TRUST - PORTFOLIO LN TSR (SPTL)

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / PORTFOLIO LN TSR
Total 13F shares
31,960,837
Share change
+6,679,012
Total reported value
$1,119,961,000
Price per share
$35.04
Number of holders
128
Value change
+$236,952,582
Number of buys
65
Number of sells
55

Institutional Holders of SPDR SERIES TRUST - PORTFOLIO LN TSR (SPTL) as of Q4 2018

As of 31 Dec 2018, SPDR SERIES TRUST - PORTFOLIO LN TSR (SPTL) was held by 128 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 31,960,837 shares. The largest 10 holders included STATE STREET CORP, Charles Schwab Investment Advisory, Inc., ASSETMARK, INC, LOCKHEED MARTIN INVESTMENT MANAGEMENT CO, ENVESTNET ASSET MANAGEMENT INC, SCS Capital Management LLC, Peak Capital Management LLC, LPL Financial LLC, MORGAN STANLEY, and Bank of New York Mellon Corp. This page lists 128 institutional shareholders reporting positions in this security for the Q4 2018 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.