SPDR SERIES TRUST - PORTFOLIO SH TSR (SPTS)

Historical Holders from Q1 2014 to Q3 2025

Symbol
SPTS
Type / Class
Equity / PORTFOLIO SH TSR
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
162,829,601
Holdings value
$4,774,262,145
% of all portfolios
0.03%
Number of holders
391
Number of buys
208
Number of sells
-169
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of SPDR SERIES TRUST - PORTFOLIO SH TSR (SPTS)

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q3 162,829,601 $4,774,262,145 +$3,617,368 $29.32 391
2025 Q2 163,785,342 $4,797,302,546 -$398,712,048 $29.29 386
2025 Q1 178,025,929 $5,205,120,561 +$220,693,282 $29.24 378
2024 Q4 171,997,306 $4,990,353,764 -$128,184,922 $29.01 395
2024 Q3 173,608,393 $5,105,116,703 +$1,198,752,175 $29.41 379
2024 Q2 132,649,733 $3,829,642,457 -$1,042,396,441 $28.87 361
2024 Q1 168,620,311 $4,876,312,493 +$20,426,216 $28.92 344
2023 Q4 168,658,139 $4,899,222,429 -$349,631,033 $29.05 361
2023 Q3 176,906,928 $5,077,169,518 +$200,111,697 $28.72 330
2023 Q2 169,853,434 $4,890,048,560 +$211,906,936 $28.79 329
2023 Q1 159,454,019 $4,660,786,929 +$1,548,540,774 $29.23 330
2022 Q4 107,719,719 $3,112,886,704 +$357,185,005 $28.89 304
2022 Q3 94,884,056 $2,743,540,188 +$92,341,217 $28.91 278
2022 Q2 91,930,516 $2,707,193,088 -$583,601,297 $29.45 276
2022 Q1 122,027,418 $3,629,087,609 +$210,340,862 $29.65 259
2021 Q4 114,183,854 $3,476,617,053 +$467,812,361 $30.43 260
2021 Q3 96,782,514 $2,964,308,350 +$51,764,718 $30.63 247
2021 Q2 97,283,153 $2,980,782,225 +$782,305,424 $30.64 237
2021 Q1 71,453,332 $2,190,781,454 +$39,572,731 $30.66 236
2020 Q4 69,952,325 $2,148,038,219 -$94,526,415 $30.71 233
2020 Q3 70,408,376 $2,161,347,970 -$117,116,357 $30.70 228
2020 Q2 74,605,363 $2,291,580,473 +$313,478,945 $30.72 232
2020 Q1 64,254,238 $1,973,512,957 +$636,244,713 $30.72 230
2019 Q4 43,719,466 $1,311,483,558 +$240,298,756 $29.96 183
2019 Q3 34,312,588 $1,031,494,432 +$185,545,099 $30.02 150
2019 Q2 28,153,477 $845,975,990 +$216,836,562 $30.00 128
2019 Q1 20,892,579 $623,684,320 -$11,664,753 $29.76 125
2018 Q4 19,709,396 $582,962,626 +$179,016,774 $29.58 116
2018 Q3 13,145,590 $387,216,084 +$56,014,003 $29.45 85
2018 Q2 11,086,414 $327,713,170 +$189,134,872 $29.56 64
2018 Q1 4,860,780 $144,149,872 +$39,327,453 $29.68 55
2017 Q4 3,528,260 $105,400,950 +$33,712,316 $29.87 47
2017 Q3 2,269,437 $68,256,000 +$3,302,160 $30.15 28
2017 Q2 2,171,548 $65,305,000 -$17,481,610 $30.16 30
2017 Q1 2,759,236 $82,665,000 +$2,458,735 $30.10 30
2016 Q4 2,580,277 $77,450,000 -$8,715,075 $30.05 33
2016 Q3 2,792,896 $85,319,000 +$27,196,782 $30.55 25
2016 Q2 1,902,487 $58,330,000 +$10,792,522 $30.66 24
2016 Q1 1,550,401 $47,268,000 +$9,094,373 $30.49 20
2015 Q4 1,248,322 $37,573,000 -$6,720,466 $30.10 17
2015 Q3 1,624,828 $50,215,000 +$25,805,858 $30.37 17
2015 Q2 794,579 $23,904,000 +$5,953,023 $30.29 10
2015 Q1 592,635 $17,986,000 +$6,429,656 $30.35 9
2014 Q4 379,957 $11,429,000 +$2,000,232 $30.08 9
2014 Q3 296,663 $8,942,000 -$1,278,587 $30.14 10
2014 Q2 339,234 $10,199,000 -$2,696,632 $30.06 10
2014 Q1 429,615 $12,871,000 -$4,440,918 $29.96 10