SPDR SERIES TRUST - PORTFOLIO SH TSR (SPTS)

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / PORTFOLIO SH TSR
Total 13F shares
97,283,153
Share change
+25,532,683
Total reported value
$2,980,782,225
Price per share
$30.64
Number of holders
237
Value change
+$782,305,424
Number of buys
105
Number of sells
112

Institutional Holders of SPDR SERIES TRUST - PORTFOLIO SH TSR (SPTS) as of Q2 2021

As of 30 Jun 2021, SPDR SERIES TRUST - PORTFOLIO SH TSR (SPTS) was held by 237 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 97,283,153 shares. The largest 10 holders included Municipal Employees' Retirement System of Michigan, Model Capital Management LLC, ASSETMARK, INC, STATE STREET CORP, SYNOVUS FINANCIAL CORP, UBS Group AG, CWM, LLC, Brookstone Capital Management, ARGI Investment Services, LLC, and M. Kulyk & Associates, LLC. This page lists 237 institutional shareholders reporting positions in this security for the Q2 2021 filing period.
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.