SPDR SERIES TRUST - PORTFOLIO SH TSR (SPTS)

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / PORTFOLIO SH TSR
Total 13F shares
34,312,588
Share change
+6,180,726
Total reported value
$1,031,494,432
Price per share
$30.02
Number of holders
150
Value change
+$185,545,099
Number of buys
97
Number of sells
47

Institutional Holders of SPDR SERIES TRUST - PORTFOLIO SH TSR (SPTS) as of Q3 2019

As of 30 Sep 2019 SPDR SERIES TRUST - PORTFOLIO SH TSR (SPTS) had 150 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 34,312,588 shares of stock of the company.
Largest 10 holders included Charles Schwab Investment Advisory, Inc., STATE STREET CORP, CWM, LLC, ROYAL BANK OF CANADA, CAPE COD FIVE CENTS SAVINGS BANK, MORGAN STANLEY, TELEMUS CAPITAL, LLC, Brouwer & Janachowski, LLC, SRS Capital Advisors, Inc., and Allen Capital Group, LLC.
This table shows 150 institutional shareholders of the security as of 30 Sep 2019.
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.