SPDR SERIES TRUST - PORTFOLIO SH TSR (SPTS)

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Equity / PORTFOLIO SH TSR
Total 13F shares
120,473,851
Share change
+1,552,986
Total reported value
$3,583,023,235
Price per share
$29.65
Number of holders
256
Value change
+$45,309,598
Number of buys
119
Number of sells
130

Institutional Holders of SPDR SERIES TRUST - PORTFOLIO SH TSR (SPTS) as of Q1 2022

As of 31 Mar 2022, SPDR SERIES TRUST - PORTFOLIO SH TSR (SPTS) was held by 256 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 120,473,851 shares. The largest 10 holders included Municipal Employees' Retirement System of Michigan, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, Model Capital Management LLC, STATE STREET CORP, LPL Financial LLC, ASSETMARK, INC, SYNOVUS FINANCIAL CORP, JANE STREET GROUP, LLC, ARGI Investment Services, LLC, and BANK OF AMERICA CORP /DE/. This page lists 257 institutional shareholders reporting positions in this security for the Q1 2022 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.