Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / PORTFOLIO SH TSR
-
Number of holders
-
379
-
Total 13F shares, excl. options
-
173,608,393
-
Shares change
-
+40,748,744
-
Total reported value, excl. options
-
$5,105,116,703
-
Value change
-
+$1,198,752,175
-
Number of buys
-
208
-
Number of sells
-
-148
-
Price
-
$29.41
Significant Holders of SPDR SERIES TRUST - PORTFOLIO SH TSR (SPTS) as of Q3 2024
406 filings reported holding SPTS - SPDR SERIES TRUST - PORTFOLIO SH TSR as of Q3 2024.
SPDR SERIES TRUST - PORTFOLIO SH TSR (SPTS) has 379 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 173,608,393 shares
.
Largest 10 shareholders include BANK OF AMERICA CORP /DE/ (22,402,949 shares), Municipal Employees' Retirement System of Michigan (21,711,672 shares), Richard Bernstein Advisors LLC (13,550,449 shares), STATE STREET CORP (12,041,960 shares), GLOBALT Investments LLC / GA (9,244,383 shares), AMERIPRISE FINANCIAL INC (8,722,417 shares), ENVESTNET ASSET MANAGEMENT INC (7,170,019 shares), LPL Financial LLC (6,350,449 shares), Cerity Partners LLC (2,856,924 shares), and Royal Bank of Canada (2,435,668 shares).
This table shows the top 379 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.