SPDR SERIES TRUST - PORTFOLIO SH TSR (SPTS)

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / PORTFOLIO SH TSR
Total 13F shares
28,153,477
Share change
+7,220,509
Total reported value
$845,975,990
Price per share
$30.00
Number of holders
128
Value change
+$216,683,773
Number of buys
75
Number of sells
49

Institutional Holders of SPDR SERIES TRUST - PORTFOLIO SH TSR (SPTS) as of Q2 2019

As of 30 Jun 2019, SPDR SERIES TRUST - PORTFOLIO SH TSR (SPTS) was held by 128 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 28,153,477 shares. The largest 10 holders included Charles Schwab Investment Advisory, Inc., STATE STREET CORP, CWM, LLC, MORGAN STANLEY, CAPE COD FIVE CENTS SAVINGS BANK, Brouwer & Janachowski, LLC, TELEMUS CAPITAL, LLC, ROYAL BANK OF CANADA, Stonehearth Capital Management, LLC, and Focused Wealth Management, Inc. This page lists 128 institutional shareholders reporting positions in this security for the Q2 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.