SPDR SERIES TRUST - PORTFOLIO SH TSR (SPTS)

Q4 2021 13F Holders as of 31 Dec 2021

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

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) was held by 260 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 114,183,854 shares. The 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 page lists 260 institutional shareholders reporting positions in this security for the Q4 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.