SPDR SERIES TRUST - PORTFOLIO SH TSR (SPTS)

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / PORTFOLIO SH TSR
Number of holders
228
Total 13F shares, excl. options
70,408,376
Shares change
-3,814,886
Total reported value, excl. options
$2,161,347,970
Value change
-$117,116,357
Number of buys
108
Number of sells
116
Price
$30.70

Institutional Holders of SPDR SERIES TRUST - PORTFOLIO SH TSR (SPTS) as of Q3 2020

As of 30 Sep 2020 SPDR SERIES TRUST - PORTFOLIO SH TSR (SPTS) had 260 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 70,408,376 shares of stock of the company.
Largest 10 holders included Municipal Employees' Retirement System of Michigan, UBS Group AG, STATE STREET CORP, LPL Financial LLC, CWM, LLC, ROYAL BANK OF CANADA, Nelson Roberts Investment Advisors, LLC, ENVESTNET ASSET MANAGEMENT INC, ARGI Investment Services, LLC, and CAPE COD FIVE CENTS SAVINGS BANK.
This table shows 260 institutional shareholders of the security as of 30 Sep 2020.
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.