SPDR SERIES TRUST - PORTFOLIO LN TSR (SPTL)

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / PORTFOLIO LN TSR
Total 13F shares
92,411,962
Share change
+12,315,248
Total reported value
$3,821,793,285
Price per share
$41.29
Number of holders
212
Value change
+$508,245,321
Number of buys
117
Number of sells
88

Institutional Holders of SPDR SERIES TRUST - PORTFOLIO LN TSR (SPTL) as of Q3 2021

As of 30 Sep 2021, SPDR SERIES TRUST - PORTFOLIO LN TSR (SPTL) was held by 212 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 92,411,962 shares. The largest 10 holders included Fisher Asset Management, LLC, Financial Engines Advisors L.L.C., STATE STREET CORP, Nan Shan Life Insurance Co., Ltd., MORGAN STANLEY, ENVESTNET ASSET MANAGEMENT INC, LPL Financial LLC, BANK OF AMERICA CORP /DE/, UBS Group AG, and JANE STREET GROUP, LLC. This page lists 213 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.