SPDR SERIES TRUST - PORTFOLIO SH TSR (SPTS)

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / PORTFOLIO SH TSR
Number of holders
260
Total 13F shares, excl. options
114,183,854
Shares change
+15,377,534
Total reported value, excl. options
$3,476,617,053
Value change
+$467,812,361
Number of buys
110
Number of sells
132
Price
$30.43

Institutional Holders of SPDR SERIES TRUST - PORTFOLIO SH TSR (SPTS) as of Q4 2021

As of 31 Dec 2021 SPDR SERIES TRUST - PORTFOLIO SH TSR (SPTS) had 300 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 114,183,854 shares of stock of the company.
Largest 10 holders included Municipal Employees' Retirement System of Michigan, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, Model Capital Management LLC, STATE STREET CORP, SYNOVUS FINANCIAL CORP, ASSETMARK, INC, LPL Financial LLC, UBS Group AG, ARGI Investment Services, LLC, and CWM, LLC.
This table shows 300 institutional shareholders of the security as of 31 Dec 2021.
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.