SPDR SERIES TRUST - PORTFOLIO SH TSR (SPTS)

Q4 2019 13F Holders as of 31 Dec 2019

Type / Class
Equity / PORTFOLIO SH TSR
Number of holders
183
Total 13F shares, excl. options
43,719,466
Shares change
+8,016,369
Total reported value, excl. options
$1,311,483,558
Value change
+$240,298,756
Number of buys
104
Number of sells
53
Price
$29.96

Institutional Holders of SPDR SERIES TRUST - PORTFOLIO SH TSR (SPTS) as of Q4 2019

As of 31 Dec 2019 SPDR SERIES TRUST - PORTFOLIO SH TSR (SPTS) had 193 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 43,719,466 shares of stock of the company.
Largest 10 holders included Charles Schwab Investment Advisory, Inc., Municipal Employees' Retirement System of Michigan, STATE STREET CORP, CWM, LLC, ROYAL BANK OF CANADA, MORGAN STANLEY, CAPE COD FIVE CENTS SAVINGS BANK, BlackRock Inc., TELEMUS CAPITAL, LLC, and ARGI Investment Services, LLC.
This table shows 193 institutional shareholders of the security as of 31 Dec 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.