SPDR SERIES TRUST - PORTFOLIO SH TSR (SPTS)

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Equity / PORTFOLIO SH TSR
Total 13F shares
173,608,393
Share change
+40,748,744
Total reported value
$5,105,116,703
Price per share
$29.41
Number of holders
379
Value change
+$1,198,752,175
Number of buys
208
Number of sells
148

Institutional Holders of SPDR SERIES TRUST - PORTFOLIO SH TSR (SPTS) as of Q3 2024

As of 30 Sep 2024, SPDR SERIES TRUST - PORTFOLIO SH TSR (SPTS) was held by 379 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 173,608,393 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, Municipal Employees' Retirement System of Michigan, Richard Bernstein Advisors LLC, STATE STREET CORP, GLOBALT Investments LLC / GA, AMERIPRISE FINANCIAL INC, ENVESTNET ASSET MANAGEMENT INC, LPL Financial LLC, Cerity Partners LLC, and Royal Bank of Canada. This page lists 379 institutional shareholders reporting positions in this security for the Q3 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.