SPDR SERIES TRUST - PORTFOLIO TREASU (SPTB)

Q4 2024 13F Holders as of 31 Dec 2024

Type / Class
Equity / PORTFOLIO TREASU
Total 13F shares
2,694,432
Share change
+1,817,806
Total reported value
$80,577,413
Price per share
$29.90
Number of holders
17
Value change
+$53,512,078
Number of buys
14
Number of sells
5

Institutional Holders of SPDR SERIES TRUST - PORTFOLIO TREASU (SPTB) as of Q4 2024

As of 31 Dec 2024 SPDR SERIES TRUST - PORTFOLIO TREASU (SPTB) had 17 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 2,694,432 shares of stock of the company.
Largest 10 holders included GLOBALT Investments LLC / GA, ENVESTNET ASSET MANAGEMENT INC, ST GERMAIN D J CO INC, TRUIST FINANCIAL CORP, KESTRA PRIVATE WEALTH SERVICES, LLC, CITADEL ADVISORS LLC, JPMORGAN CHASE & CO, FLOW TRADERS U.S. LLC, 3EDGE Asset Management, LP, and SYNOVUS FINANCIAL CORP.
This table shows 17 institutional shareholders of the security as of 31 Dec 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.