SPDR SERIES TRUST - PORTFOLIO SH TSR (SPTS)

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / PORTFOLIO SH TSR
Total 13F shares
91,668,530
Share change
-19,683,428
Total reported value
$2,699,477,584
Price per share
$29.45
Number of holders
273
Value change
-$579,842,428
Number of buys
131
Number of sells
134

Institutional Holders of SPDR SERIES TRUST - PORTFOLIO SH TSR (SPTS) as of Q2 2022

As of 30 Jun 2022, SPDR SERIES TRUST - PORTFOLIO SH TSR (SPTS) was held by 273 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 91,668,530 shares. The largest 10 holders included Municipal Employees' Retirement System of Michigan, STATE STREET CORP, BANK OF AMERICA CORP /DE/, SYNOVUS FINANCIAL CORP, LPL Financial LLC, ASSETMARK, INC, ROYAL BANK OF CANADA, UBS Group AG, Brookstone Capital Management, and ARGI Investment Services, LLC. This page lists 275 institutional shareholders reporting positions in this security for the Q2 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.