SPDR SERIES TRUST - PORTFOLIO AGRGTE (SPAB)

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / PORTFOLIO AGRGTE
Total 13F shares
145,091,862
Share change
-21,644,077
Total reported value
$4,330,235,443
Price per share
$29.85
Number of holders
354
Value change
-$648,400,123
Number of buys
200
Number of sells
125

Institutional Holders of SPDR SERIES TRUST - PORTFOLIO AGRGTE (SPAB) as of Q3 2021

As of 30 Sep 2021, SPDR SERIES TRUST - PORTFOLIO AGRGTE (SPAB) was held by 354 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 145,091,862 shares. The largest 10 holders included STATE STREET CORP, Gradient Investments LLC, LPL Financial LLC, RiverFront Investment Group, LLC, ENVESTNET ASSET MANAGEMENT INC, ARGI Investment Services, LLC, Frontier Wealth Management LLC, RFG Advisory, LLC, Willow Creek Wealth Management Inc., and Trilogy Capital Inc.. This page lists 358 institutional shareholders reporting positions in this security for the Q3 2021 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.