SPDR SERIES TRUST - PORTFOLIO SH TSR (SPTS)

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / PORTFOLIO SH TSR
Total 13F shares
106,613,804
Share change
+12,620,566
Total reported value
$3,080,934,992
Price per share
$28.89
Number of holders
298
Value change
+$364,497,673
Number of buys
151
Number of sells
150

Institutional Holders of SPDR SERIES TRUST - PORTFOLIO SH TSR (SPTS) as of Q4 2022

As of 31 Dec 2022, SPDR SERIES TRUST - PORTFOLIO SH TSR (SPTS) was held by 298 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 106,613,804 shares. The largest 10 holders included Municipal Employees' Retirement System of Michigan, LPL Financial LLC, STATE STREET CORP, Royal Bank of Canada, MORGAN STANLEY, SYNOVUS FINANCIAL CORP, ASSETMARK, INC, ADVISOR GROUP HOLDINGS, INC., BANK OF AMERICA CORP /DE/, and ARGI Investment Services, LLC. This page lists 304 institutional shareholders reporting positions in this security for the Q4 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.