SPDR SERIES TRUST - PORTFOLIO SH TSR (SPTS)

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / PORTFOLIO SH TSR
Total 13F shares
168,658,139
Share change
-12,073,378
Total reported value
$4,899,222,429
Price per share
$29.05
Number of holders
361
Value change
-$349,631,033
Number of buys
160
Number of sells
194

Institutional Holders of SPDR SERIES TRUST - PORTFOLIO SH TSR (SPTS) as of Q4 2023

As of 31 Dec 2023, SPDR SERIES TRUST - PORTFOLIO SH TSR (SPTS) was held by 361 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 168,658,139 shares. The largest 10 holders included Fisher Asset Management, LLC, Municipal Employees' Retirement System of Michigan, STATE STREET CORP, LPL Financial LLC, ENVESTNET ASSET MANAGEMENT INC, ROYAL BANK OF CANADA, BANK OF AMERICA CORP /DE/, RiverFront Investment Group, LLC, GLOBALT Investments LLC / GA, and Private Advisor Group, LLC. This page lists 361 institutional shareholders reporting positions in this security for the Q4 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.