SPDR SERIES TRUST - PORTFOLIO SH TSR (SPTS)

Q1 2019 13F Holders as of 31 Mar 2019

Type / Class
Equity / PORTFOLIO SH TSR
Total 13F shares
20,892,579
Share change
-295,707
Total reported value
$623,684,320
Price per share
$29.76
Number of holders
125
Value change
-$8,580,429
Number of buys
75
Number of sells
50

Institutional Holders of SPDR SERIES TRUST - PORTFOLIO SH TSR (SPTS) as of Q1 2019

As of 31 Mar 2019, SPDR SERIES TRUST - PORTFOLIO SH TSR (SPTS) was held by 125 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 20,892,579 shares. The largest 10 holders included Charles Schwab Investment Advisory, Inc., STATE STREET CORP, CWM, LLC, AlphaStar Capital Management, LLC, CAPE COD FIVE CENTS SAVINGS BANK, Brouwer & Janachowski, LLC, MORGAN STANLEY, Stonehearth Capital Management, LLC, ROYAL BANK OF CANADA, and ALESCO ADVISORS LLC. This page lists 125 institutional shareholders reporting positions in this security for the Q1 2019 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.