SPDR SERIES TRUST - PORTFOLIO SH TSR (SPTS)

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Equity / PORTFOLIO SH TSR
Total 13F shares
69,952,325
Share change
-3,116,063
Total reported value
$2,148,038,219
Price per share
$30.71
Number of holders
233
Value change
-$94,526,415
Number of buys
87
Number of sells
121

Institutional Holders of SPDR SERIES TRUST - PORTFOLIO SH TSR (SPTS) as of Q4 2020

As of 31 Dec 2020 SPDR SERIES TRUST - PORTFOLIO SH TSR (SPTS) had 233 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 69,952,325 shares of stock of the company.
Largest 10 holders included Municipal Employees' Retirement System of Michigan, STATE STREET CORP, UBS Group AG, LPL Financial LLC, CWM, LLC, ROYAL BANK OF CANADA, ARGI Investment Services, LLC, Nelson Roberts Investment Advisors, LLC, CAPE COD FIVE CENTS SAVINGS BANK, and M. Kulyk & Associates, LLC.
This table shows 233 institutional shareholders of the security as of 31 Dec 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.