SPDR SERIES TRUST - PORTFOLIO LN TSR (SPTL)

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / PORTFOLIO LN TSR
Total 13F shares
253,653,611
Share change
+36,531,683
Total reported value
$6,633,470,140
Put/Call ratio
600%
Price per share
$26.15
Number of holders
332
Value change
+$948,926,968
Number of buys
208
Number of sells
154

Institutional Holders of SPDR SERIES TRUST - PORTFOLIO LN TSR (SPTL) as of Q3 2023

As of 30 Sep 2023, SPDR SERIES TRUST - PORTFOLIO LN TSR (SPTL) was held by 332 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 253,653,611 shares. The largest 10 holders included STATE STREET CORP, Fisher Asset Management, LLC, Financial Engines Advisors L.L.C., FMR LLC, BANK OF AMERICA CORP /DE/, Nan Shan Life Insurance Co., Ltd., LPL Financial LLC, Municipal Employees' Retirement System of Michigan, ENVESTNET ASSET MANAGEMENT INC, and MORGAN STANLEY. This page lists 332 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.