SPDR SERIES TRUST - PORTFOLIO SH TSR (SPTS)

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / PORTFOLIO SH TSR
Total 13F shares
94,588,679
Share change
+5,346,980
Total reported value
$2,735,000,284
Price per share
$28.91
Number of holders
275
Value change
+$154,095,124
Number of buys
120
Number of sells
140

Institutional Holders of SPDR SERIES TRUST - PORTFOLIO SH TSR (SPTS) as of Q3 2022

As of 30 Sep 2022, SPDR SERIES TRUST - PORTFOLIO SH TSR (SPTS) was held by 275 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 94,588,679 shares. The largest 10 holders included Municipal Employees' Retirement System of Michigan, STATE STREET CORP, LPL Financial LLC, ROYAL BANK OF CANADA, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, SYNOVUS FINANCIAL CORP, ARGI Investment Services, LLC, UBS Group AG, ASSETMARK, INC, and WELLS FARGO & COMPANY/MN. This page lists 277 institutional shareholders reporting positions in this security for the Q3 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.