SPDR SERIES TRUST - PORTFOLIO SH TSR (SPTS)

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / PORTFOLIO SH TSR
Total 13F shares
19,709,396
Share change
+6,006,742
Total reported value
$582,962,626
Price per share
$29.58
Number of holders
116
Value change
+$177,686,062
Number of buys
86
Number of sells
30

Institutional Holders of SPDR SERIES TRUST - PORTFOLIO SH TSR (SPTS) as of Q4 2018

As of 31 Dec 2018, SPDR SERIES TRUST - PORTFOLIO SH TSR (SPTS) was held by 116 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 19,709,396 shares. The largest 10 holders included Charles Schwab Investment Advisory, Inc., AlphaStar Capital Management, LLC, STATE STREET CORP, CWM, LLC, FLOW TRADERS U.S. LLC, Brouwer & Janachowski, LLC, CAPE COD FIVE CENTS SAVINGS BANK, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, and Stonehearth Capital Management, LLC. This page lists 116 institutional shareholders reporting positions in this security for the Q4 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.