SPDR SERIES TRUST - PORTFOLIO SH TSR (SPTS) Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2014 to Q4 2025

Type / Class
Equity / PORTFOLIO SH TSR
Symbol
SPTS
Price per share
$29.28
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
162,941,853
Total reported value
$4,777,553,381
% of total 13F portfolios
0.03%
Share change
+130,332
Value change
+$3,842,077
Number of holders
392
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 392 institutional investors reported holding 162,941,853 shares of SPDR SERIES TRUST - PORTFOLIO SH TSR (SPTS).

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

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 19,950,368 $584,137,059 +$17,802,621 $29.28 95
2025 Q3 162,941,853 $4,777,553,381 +$3,842,077 $29.32 392
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