SPDR SERIES TRUST - PORTFOLIO SH TSR (SPTS)

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / PORTFOLIO SH TSR
Total 13F shares
71,441,006
Share change
+918,350
Total reported value
$2,190,403,890
Price per share
$30.66
Number of holders
235
Value change
+$27,706,023
Number of buys
96
Number of sells
133

Institutional Holders of SPDR SERIES TRUST - PORTFOLIO SH TSR (SPTS) as of Q1 2021

As of 31 Mar 2021, SPDR SERIES TRUST - PORTFOLIO SH TSR (SPTS) was held by 235 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 71,441,006 shares. The largest 10 holders included Municipal Employees' Retirement System of Michigan, STATE STREET CORP, UBS Group AG, CWM, LLC, ARGI Investment Services, LLC, ROYAL BANK OF CANADA, LPL Financial LLC, M. Kulyk & Associates, LLC, CAPE COD FIVE CENTS SAVINGS BANK, and Nelson Capital Management, LLC. This page lists 237 institutional shareholders reporting positions in this security for the Q1 2021 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.