SPDR SERIES TRUST - PORTFOLIO SH TSR (SPTS)

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / PORTFOLIO SH TSR
Number of holders
116
Total 13F shares, excl. options
19,709,396
Shares change
+6,056,724
Total reported value, excl. options
$582,962,626
Value change
+$179,016,774
Number of buys
87
Number of sells
31
Price
$29.58

Institutional Holders of SPDR SERIES TRUST - PORTFOLIO SH TSR (SPTS) as of Q4 2018

As of 31 Dec 2018 SPDR SERIES TRUST - PORTFOLIO SH TSR (SPTS) had 132 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 19,709,396 shares of stock of the company.
Largest 10 holders included Charles Schwab Investment Advisory, Inc., AlphaStar Capital Management, LLC, STATE STREET CORP, CWM, LLC, FLOW TRADERS U.S. LLC, Brouwer & Janachowski, LLC, CAPE COD FIVE CENTS SAVINGS BANK, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, and Stonehearth Capital Management, LLC.
This table shows 132 institutional shareholders of the security as of 31 Dec 2018.
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.