SPDR SERIES TRUST - PORTFOLIO SH TSR (SPTS)

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / PORTFOLIO SH TSR
Total 13F shares
70,400,055
Share change
-3,620,566
Total reported value
$2,161,092,076
Price per share
$30.70
Number of holders
225
Value change
-$111,146,908
Number of buys
107
Number of sells
113

Institutional Holders of SPDR SERIES TRUST - PORTFOLIO SH TSR (SPTS) as of Q3 2020

As of 30 Sep 2020, SPDR SERIES TRUST - PORTFOLIO SH TSR (SPTS) was held by 225 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 70,400,055 shares. The largest 10 holders included Municipal Employees' Retirement System of Michigan, UBS Group AG, STATE STREET CORP, LPL Financial LLC, CWM, LLC, ROYAL BANK OF CANADA, Nelson Roberts Investment Advisors, LLC, ENVESTNET ASSET MANAGEMENT INC, ARGI Investment Services, LLC, and CAPE COD FIVE CENTS SAVINGS BANK. This page lists 227 institutional shareholders reporting positions in this security for the Q3 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.