SPDR SERIES TRUST - PORTFOLIO SH TSR (SPTS)

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Equity / PORTFOLIO SH TSR
Total 13F shares
69,944,396
Share change
-3,104,751
Total reported value
$2,147,794,273
Price per share
$30.71
Number of holders
231
Value change
-$94,178,896
Number of buys
86
Number of sells
119

Institutional Holders of SPDR SERIES TRUST - PORTFOLIO SH TSR (SPTS) as of Q4 2020

As of 31 Dec 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 69,944,396 shares. The largest 10 holders included Municipal Employees' Retirement System of Michigan, STATE STREET CORP, UBS Group AG, LPL Financial LLC, CWM, LLC, ROYAL BANK OF CANADA, ARGI Investment Services, LLC, Nelson Roberts Investment Advisors, LLC, CAPE COD FIVE CENTS SAVINGS BANK, and M. Kulyk & Associates, LLC. This page lists 232 institutional shareholders reporting positions in this security for the Q4 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.