SPDR SERIES TRUST - PORTFOLIO LN TSR (SPTL)

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / PORTFOLIO LN TSR
Total 13F shares
75,259,064
Share change
+21,631,030
Total reported value
$2,937,090,584
Price per share
$38.98
Number of holders
199
Value change
+$826,017,485
Number of buys
100
Number of sells
126

Institutional Holders of SPDR SERIES TRUST - PORTFOLIO LN TSR (SPTL) as of Q1 2021

As of 31 Mar 2021, SPDR SERIES TRUST - PORTFOLIO LN TSR (SPTL) was held by 199 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 75,259,064 shares. The largest 10 holders included Fisher Asset Management, LLC, Financial Engines Advisors L.L.C., STATE STREET CORP, Municipal Employees' Retirement System of Michigan, CITADEL ADVISORS LLC, ENVESTNET ASSET MANAGEMENT INC, LPL Financial LLC, UBS Group AG, STIFEL FINANCIAL CORP, and LOCKHEED MARTIN INVESTMENT MANAGEMENT CO. This page lists 199 institutional shareholders reporting positions in this security for the Q1 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.