SPDR SERIES TRUST - PORTFOLIO LN TSR (SPTL)

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / PORTFOLIO LN TSR
Total 13F shares
344,066,377
Share change
+33,344,320
Total reported value
$9,366,955,053
Put/Call ratio
4.5%
Price per share
$27.22
Number of holders
399
Value change
+$906,912,912
Number of buys
261
Number of sells
154

Institutional Holders of SPDR SERIES TRUST - PORTFOLIO LN TSR (SPTL) as of Q2 2024

As of 30 Jun 2024, SPDR SERIES TRUST - PORTFOLIO LN TSR (SPTL) was held by 399 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 344,066,377 shares. The largest 10 holders included STATE STREET CORP, Financial Engines Advisors L.L.C., Fisher Asset Management, LLC, FMR LLC, BANK OF AMERICA CORP /DE/, GOLDMAN SACHS GROUP INC, Municipal Employees' Retirement System of Michigan, ENVESTNET ASSET MANAGEMENT INC, Nan Shan Life Insurance Co., Ltd., and LPL Financial LLC. This page lists 405 institutional shareholders reporting positions in this security for the Q2 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.