SPDR SERIES TRUST - PORTFOLIO LN TSR (SPTL)

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / PORTFOLIO LN TSR
Total 13F shares
31,864,328
Share change
-14,303,209
Total reported value
$1,307,283,992
Price per share
$41.03
Number of holders
153
Value change
-$571,447,847
Number of buys
86
Number of sells
95

Institutional Holders of SPDR SERIES TRUST - PORTFOLIO LN TSR (SPTL) as of Q3 2019

As of 30 Sep 2019, SPDR SERIES TRUST - PORTFOLIO LN TSR (SPTL) was held by 153 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 31,864,328 shares. The largest 10 holders included STATE STREET CORP, LOCKHEED MARTIN INVESTMENT MANAGEMENT CO, ENVESTNET ASSET MANAGEMENT INC, Charles Schwab Investment Advisory, Inc., Advisor Group, Inc., Peak Capital Management LLC, LPL Financial LLC, Financial Engines Advisors L.L.C., WELLS FARGO & COMPANY/MN, and Strategic Wealth Advisors Group, LLC. This page lists 153 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.