SPDR SERIES TRUST - PORTFOLIO SH TSR (SPTS)

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / PORTFOLIO SH TSR
Total 13F shares
74,604,963
Share change
+9,863,963
Total reported value
$2,291,568,185
Price per share
$30.72
Number of holders
231
Value change
+$303,364,797
Number of buys
135
Number of sells
104

Institutional Holders of SPDR SERIES TRUST - PORTFOLIO SH TSR (SPTS) as of Q2 2020

As of 30 Jun 2020, SPDR SERIES TRUST - PORTFOLIO SH TSR (SPTS) was held by 231 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 74,604,963 shares. The largest 10 holders included Municipal Employees' Retirement System of Michigan, UBS Group AG, ENVESTNET ASSET MANAGEMENT INC, STATE STREET CORP, AlphaStar Capital Management, LLC, CWM, LLC, LPL Financial LLC, ROYAL BANK OF CANADA, WELLS FARGO & COMPANY/MN, and CAPE COD FIVE CENTS SAVINGS BANK. This page lists 232 institutional shareholders reporting positions in this security for the Q2 2020 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.