Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Equity / PORTFOLIO SH TSR
-
Total 13F shares
-
168,620,311
-
Share change
-
+727,960
-
Total reported value
-
$4,876,312,493
-
Price per share
-
$28.92
-
Number of holders
-
344
-
Value change
-
+$20,426,216
-
Number of buys
-
161
-
Number of sells
-
186
Institutional Holders of SPDR SERIES TRUST - PORTFOLIO SH TSR (SPTS) as of Q1 2024
As of 31 Mar 2024,
SPDR SERIES TRUST - PORTFOLIO SH TSR (SPTS) was held by
344 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
168,620,311 shares.
The largest 10 holders included
Fisher Asset Management, LLC, Municipal Employees' Retirement System of Michigan, STATE STREET CORP, LPL Financial LLC, GLOBALT Investments LLC / GA, Royal Bank of Canada, BANK OF AMERICA CORP /DE/, ENVESTNET ASSET MANAGEMENT INC, UBS Group AG, and GM Advisory Group, LLC.
This page lists
344
institutional shareholders reporting positions in this security
for the Q1 2024 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.