SPDR SERIES TRUST - RUSSELL YIELD (ONEY)

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Equity / RUSSELL YIELD
Total 13F shares
6,025,802
Share change
+22,825
Total reported value
$675,765,964
Price per share
$112.16
Number of holders
101
Value change
+$2,725,424
Number of buys
52
Number of sells
41

Institutional Holders of SPDR SERIES TRUST - RUSSELL YIELD (ONEY) as of Q3 2024

As of 30 Sep 2024, SPDR SERIES TRUST - RUSSELL YIELD (ONEY) was held by 101 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,025,802 shares. The largest 10 holders included Alaska Permanent Fund Corp, AMERIPRISE FINANCIAL INC, LPL Financial LLC, Creative Planning, Raymond James Financial Services Advisors, Inc., Mariner, LLC, Kestra Investment Management, LLC, ENVESTNET ASSET MANAGEMENT INC, RAYMOND JAMES & ASSOCIATES, and NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO. This page lists 101 institutional shareholders reporting positions in this security for the Q3 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.