SPDR SERIES TRUST - PORTFOLIO LN TSR (SPTL)

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / PORTFOLIO LN TSR
Total 13F shares
345,201,747
Share change
+32,533,042
Total reported value
$9,397,689,025
Put/Call ratio
4.5%
Price per share
$27.22
Number of holders
405
Value change
+$884,826,192
Number of buys
266
Number of sells
156

Institutional Holders of SPDR SERIES TRUST - PORTFOLIO LN TSR (SPTL) as of Q2 2024

As of 30 Jun 2024 SPDR SERIES TRUST - PORTFOLIO LN TSR (SPTL) had 405 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 345,201,747 shares of stock of the company.
Largest 10 holders included STATE STREET CORP, Financial Engines Advisors L.L.C., Fisher Asset Management, LLC, FMR LLC, BANK OF AMERICA CORP /DE/, GOLDMAN SACHS GROUP INC, Municipal Employees' Retirement System of Michigan, ENVESTNET ASSET MANAGEMENT INC, Nan Shan Life Insurance Co., Ltd., and LPL Financial LLC.
This table shows 405 institutional shareholders of the security as of 30 Jun 2024.
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.