SPDR SERIES TRUST - PORTFOLIO LN TSR (SPTL)

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / PORTFOLIO LN TSR
Total 13F shares
253,407,436
Share change
+36,598,820
Total reported value
$6,627,032,502
Put/Call ratio
600%
Price per share
$26.15
Number of holders
326
Value change
+$951,342,877
Number of buys
200
Number of sells
149

Institutional Holders of SPDR SERIES TRUST - PORTFOLIO LN TSR (SPTL) as of Q3 2023

As of 30 Sep 2023, SPDR SERIES TRUST - PORTFOLIO LN TSR (SPTL) was held by 326 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 253,407,436 shares. The largest 10 holders included STATE STREET CORP, Fisher Asset Management, LLC, Financial Engines Advisors L.L.C., FMR LLC, BANK OF AMERICA CORP /DE/, Nan Shan Life Insurance Co., Ltd., LPL Financial LLC, Municipal Employees' Retirement System of Michigan, ENVESTNET ASSET MANAGEMENT INC, and MORGAN STANLEY. This page lists 332 institutional shareholders reporting positions in this security for the Q3 2023 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.