Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / PORTFOLIO SH TSR
-
Total 13F shares
-
96,769,806
-
Share change
-
+1,760,717
-
Total reported value
-
$2,963,919,578
-
Price per share
-
$30.63
-
Number of holders
-
246
-
Value change
-
+$53,889,703
-
Number of buys
-
106
-
Number of sells
-
108
Institutional Holders of SPDR SERIES TRUST - PORTFOLIO SH TSR (SPTS) as of Q3 2021
As of 30 Sep 2021,
SPDR SERIES TRUST - PORTFOLIO SH TSR (SPTS) was held by
246 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
96,769,806 shares.
The largest 10 holders included
Municipal Employees' Retirement System of Michigan, Model Capital Management LLC, ASSETMARK, INC, STATE STREET CORP, SYNOVUS FINANCIAL CORP, UBS Group AG, ARGI Investment Services, LLC, Brookstone Capital Management, M. Kulyk & Associates, LLC, and CAPE COD FIVE CENTS SAVINGS BANK.
This page lists
248
institutional shareholders reporting positions in this security
for the Q3 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.