SPDR SERIES TRUST - PORTFOLIO SH TSR (SPTS)

Q3 2025 13F Holders as of 30 Sep 2025

Type / Class
Equity / PORTFOLIO SH TSR
Total 13F shares
162,941,853
Share change
+130,332
Total reported value
$4,777,553,381
Price per share
$29.32
Number of holders
392
Value change
+$3,842,077
Number of buys
209
Number of sells
169

Institutional Holders of SPDR SERIES TRUST - PORTFOLIO SH TSR (SPTS) as of Q3 2025

As of 30 Sep 2025, SPDR SERIES TRUST - PORTFOLIO SH TSR (SPTS) was held by 392 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 162,941,853 shares. The largest 10 holders included Municipal Employees' Retirement System of Michigan, BANK OF AMERICA CORP /DE/, STATE STREET CORP, LPL Financial LLC, Richard Bernstein Advisors LLC, ENVESTNET ASSET MANAGEMENT INC, GLOBALT Investments LLC / GA, AMERIPRISE FINANCIAL INC, Members Trust Co, and WELLS FARGO & COMPANY/MN. This page lists 392 institutional shareholders reporting positions in this security for the Q3 2025 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.