SPDR SERIES TRUST - PORTFOLIO SH TSR (SPTS)

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / PORTFOLIO SH TSR
Total 13F shares
13,106,036
Share change
+1,821,257
Total reported value
$385,901,084
Price per share
$29.45
Number of holders
84
Value change
+$53,613,923
Number of buys
63
Number of sells
20

Institutional Holders of SPDR SERIES TRUST - PORTFOLIO SH TSR (SPTS) as of Q3 2018

As of 30 Sep 2018, SPDR SERIES TRUST - PORTFOLIO SH TSR (SPTS) was held by 84 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 13,106,036 shares. The largest 10 holders included Charles Schwab Investment Advisory, Inc., STATE STREET CORP, CWM, LLC, Brouwer & Janachowski, LLC, CAPE COD FIVE CENTS SAVINGS BANK, MORGAN STANLEY, Relative Value Partners Group, LLC, Stadion Money Management, LLC, HighTower Advisors, LLC, and ROYAL BANK OF CANADA. This page lists 84 institutional shareholders reporting positions in this security for the Q3 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.