SPDR SERIES TRUST - PORTFOLIO SH TSR (SPTS)

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / PORTFOLIO SH TSR
Number of holders
361
Total 13F shares, excl. options
132,649,733
Shares change
-36,103,291
Total reported value, excl. options
$3,829,642,457
Value change
-$1,042,396,441
Number of buys
191
Number of sells
156
Price
$28.87

Institutional Holders of SPDR SERIES TRUST - PORTFOLIO SH TSR (SPTS) as of Q2 2024

389 filings reported holding SPTS - SPDR SERIES TRUST - PORTFOLIO SH TSR as of 30 Jun 2024.
SPDR SERIES TRUST - PORTFOLIO SH TSR (SPTS) had 361 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 132,649,733 shares of stock of the company.
Largest 10 holders included Municipal Employees' Retirement System of Michigan, STATE STREET CORP, BANK OF AMERICA CORP /DE/, LPL Financial LLC, ENVESTNET ASSET MANAGEMENT INC, GLOBALT Investments LLC / GA, Fisher Asset Management, LLC, Royal Bank of Canada, Cerity Partners LLC, and Richard Bernstein Advisors LLC.
This table shows the top 361 institutional shareholders of the security as of 30 Jun 2024.
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.