SPDR SERIES TRUST - PORTFOLIO LN TSR (SPTL)

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Equity / PORTFOLIO LN TSR
Total 13F shares
371,072,052
Share change
+26,875,501
Total reported value
$10,783,234,048
Put/Call ratio
7.2%
Price per share
$29.07
Number of holders
433
Value change
+$783,708,001
Number of buys
253
Number of sells
184

Institutional Holders of SPDR SERIES TRUST - PORTFOLIO LN TSR (SPTL) as of Q3 2024

As of 30 Sep 2024, SPDR SERIES TRUST - PORTFOLIO LN TSR (SPTL) was held by 433 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 371,072,052 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/, ENVESTNET ASSET MANAGEMENT INC, GOLDMAN SACHS GROUP INC, Municipal Employees' Retirement System of Michigan, LPL Financial LLC, and Nan Shan Life Insurance Co., Ltd.. This page lists 433 institutional shareholders reporting positions in this security for the Q3 2024 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.