SPDR SERIES TRUST - PORTFOLIO SH TSR (SPTS)

Q4 2019 13F Holders as of 31 Dec 2019

Type / Class
Equity / PORTFOLIO SH TSR
Total 13F shares
43,625,827
Share change
+7,972,374
Total reported value
$1,308,678,574
Price per share
$29.96
Number of holders
181
Value change
+$238,953,554
Number of buys
103
Number of sells
53

Institutional Holders of SPDR SERIES TRUST - PORTFOLIO SH TSR (SPTS) as of Q4 2019

As of 31 Dec 2019, SPDR SERIES TRUST - PORTFOLIO SH TSR (SPTS) was held by 181 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 43,625,827 shares. The largest 10 holders included Charles Schwab Investment Advisory, Inc., Municipal Employees' Retirement System of Michigan, STATE STREET CORP, CWM, LLC, ROYAL BANK OF CANADA, MORGAN STANLEY, CAPE COD FIVE CENTS SAVINGS BANK, BlackRock Inc., TELEMUS CAPITAL, LLC, and ARGI Investment Services, LLC. This page lists 182 institutional shareholders reporting positions in this security for the Q4 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.