SPDR SERIES TRUST - RUSSELL YIELD (ONEY)

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / RUSSELL YIELD
Total 13F shares
6,215,810
Share change
-1,293,113
Total reported value
$592,335,723
Price per share
$95.29
Number of holders
86
Value change
-$123,105,905
Number of buys
45
Number of sells
47

Institutional Holders of SPDR SERIES TRUST - RUSSELL YIELD (ONEY) as of Q2 2023

As of 30 Jun 2023, SPDR SERIES TRUST - RUSSELL YIELD (ONEY) was held by 86 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,215,810 shares. The largest 10 holders included Alaska Permanent Fund Corp, AMERIPRISE FINANCIAL INC, LPL Financial LLC, Systelligence, LLC, Creative Planning, Raymond James Financial Services Advisors, Inc., NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, ENVESTNET ASSET MANAGEMENT INC, Mariner, LLC, and RFG Advisory, LLC. This page lists 86 institutional shareholders reporting positions in this security for the Q2 2023 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.