SPDR SERIES TRUST - RUSSELL YIELD (ONEY)

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / RUSSELL YIELD
Total 13F shares
6,128,769
Share change
+25,605
Total reported value
$655,315,673
Price per share
$103.74
Number of holders
104
Value change
+$2,404,827
Number of buys
43
Number of sells
42

Institutional Holders of SPDR SERIES TRUST - RUSSELL YIELD (ONEY) as of Q2 2024

As of 30 Jun 2024, SPDR SERIES TRUST - RUSSELL YIELD (ONEY) was held by 104 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,128,769 shares. The largest 10 holders included Alaska Permanent Fund Corp, LPL Financial LLC, AMERIPRISE FINANCIAL INC, Creative Planning, Raymond James Financial Services Advisors, Inc., Kestra Investment Management, LLC, Mariner, LLC, Arden Trust Co, ENVESTNET ASSET MANAGEMENT INC, and NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO. This page lists 104 institutional shareholders reporting positions in this security for the Q2 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.