Q3 2018 13F Holders as of 30 Sep 2018
-
Type / Class
-
Equity / PORTFOLIO SH TSR
-
Number of holders
-
85
-
Total 13F shares, excl. options
-
13,145,590
-
Shares change
-
+1,897,662
-
Total reported value, excl. options
-
$387,216,084
-
Value change
-
+$56,014,003
-
Number of buys
-
65
-
Number of sells
-
-21
-
Price
-
$29.45
Significant Holders of SPDR SERIES TRUST - PORTFOLIO SH TSR (SPTS) as of Q3 2018
91 filings reported holding SPTS - SPDR SERIES TRUST - PORTFOLIO SH TSR as of Q3 2018.
SPDR SERIES TRUST - PORTFOLIO SH TSR (SPTS) has 85 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 13,145,590 shares
.
Largest 10 shareholders include Charles Schwab Investment Advisory, Inc. (4,141,785 shares), STATE STREET CORP (2,479,799 shares), CWM, LLC (886,686 shares), Brouwer & Janachowski, LLC (757,390 shares), CAPE COD FIVE CENTS SAVINGS BANK (708,779 shares), MORGAN STANLEY (654,062 shares), Relative Value Partners Group, LLC (330,646 shares), Stadion Money Management, LLC (281,870 shares), HighTower Advisors, LLC (213,121 shares), and ROYAL BANK OF CANADA (204,662 shares).
This table shows the top 85 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.