Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / PORTFOLIO SH TSR
-
Total 13F shares
-
176,906,928
-
Share change
-
+7,082,833
-
Total reported value
-
$5,077,169,518
-
Price per share
-
$28.72
-
Number of holders
-
330
-
Value change
-
+$200,111,697
-
Number of buys
-
160
-
Number of sells
-
173
Institutional Holders of SPDR SERIES TRUST - PORTFOLIO SH TSR (SPTS) as of Q3 2023
As of 30 Sep 2023,
SPDR SERIES TRUST - PORTFOLIO SH TSR (SPTS) was held by
330 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
176,906,928 shares.
The largest 10 holders included
Fisher Asset Management, LLC, Municipal Employees' Retirement System of Michigan, LPL Financial LLC, BANK OF AMERICA CORP /DE/, STATE STREET CORP, Royal Bank of Canada, Richard Bernstein Advisors LLC, OSAIC HOLDINGS, INC., ENVESTNET ASSET MANAGEMENT INC, and SYNOVUS FINANCIAL CORP.
This page lists
330
institutional shareholders reporting positions in this security
for the Q3 2023 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.