Q2 2018 13F Holders as of 30 Jun 2018
-
Type / Class
-
Equity / PORTFOLIO SH TSR
-
Total 13F shares
-
11,086,414
-
Share change
-
+6,350,102
-
Total reported value
-
$327,713,170
-
Price per share
-
$29.56
-
Number of holders
-
64
-
Value change
-
+$187,830,867
-
Number of buys
-
43
-
Number of sells
-
21
Institutional Holders of SPDR SERIES TRUST - PORTFOLIO SH TSR (SPTS) as of Q2 2018
As of 30 Jun 2018,
SPDR SERIES TRUST - PORTFOLIO SH TSR (SPTS) was held by
64 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,086,414 shares.
The largest 10 holders included
Charles Schwab Investment Advisory, Inc., STATE STREET CORP, Brouwer & Janachowski, LLC, CAPE COD FIVE CENTS SAVINGS BANK, AlphaStar Capital Management, LLC, MORGAN STANLEY, CWM, LLC, UBS Group AG, Stadion Money Management, LLC, and HighTower Advisors, LLC.
This page lists
64
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.