SPDR SERIES TRUST - PORTFOLIO SH TSR (SPTS)

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Equity / PORTFOLIO SH TSR
Total 13F shares
122,027,418
Share change
+7,119,235
Total reported value
$3,629,087,609
Price per share
$29.65
Number of holders
259
Value change
+$210,340,862
Number of buys
120
Number of sells
133

Institutional Holders of SPDR SERIES TRUST - PORTFOLIO SH TSR (SPTS) as of Q1 2022

As of 31 Mar 2022, SPDR SERIES TRUST - PORTFOLIO SH TSR (SPTS) was held by 259 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 122,027,418 shares. The largest 10 holders included Municipal Employees' Retirement System of Michigan, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, Model Capital Management LLC, STATE STREET CORP, LPL Financial LLC, ASSETMARK, INC, SYNOVUS FINANCIAL CORP, JANE STREET GROUP, LLC, ARGI Investment Services, LLC, and BANK OF AMERICA CORP /DE/. This page lists 259 institutional shareholders reporting positions in this security for the Q1 2022 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.