SPDR SERIES TRUST - PORTFOLIO LN TSR (SPTL)

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / PORTFOLIO LN TSR
Total 13F shares
21,259,935
Share change
+5,324,535
Total reported value
$744,716,140
Price per share
$35.03
Number of holders
93
Value change
+$186,504,930
Number of buys
63
Number of sells
28

Institutional Holders of SPDR SERIES TRUST - PORTFOLIO LN TSR (SPTL) as of Q2 2018

As of 30 Jun 2018, SPDR SERIES TRUST - PORTFOLIO LN TSR (SPTL) was held by 93 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 21,259,935 shares. The largest 10 holders included STATE STREET CORP, Horizon Investments, LLC, IndexIQ Advisors LLC, LOCKHEED MARTIN INVESTMENT MANAGEMENT CO, ENVESTNET ASSET MANAGEMENT INC, UBS Group AG, PFS INVESTMENTS INC., Krilogy Financial LLC, FDx Advisors, Inc., and Peak Capital Management LLC. This page lists 93 institutional shareholders reporting positions in this security for the Q2 2018 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.