SPDR SERIES TRUST - PORTFOLIO SH TSR (SPTS)

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class
Equity / PORTFOLIO SH TSR
Total 13F shares
158,693,524
Share change
+53,184,544
Total reported value
$4,638,556,245
Price per share
$29.23
Number of holders
324
Value change
+$1,555,208,729
Number of buys
185
Number of sells
137

Institutional Holders of SPDR SERIES TRUST - PORTFOLIO SH TSR (SPTS) as of Q1 2023

As of 31 Mar 2023, SPDR SERIES TRUST - PORTFOLIO SH TSR (SPTS) was held by 324 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 158,693,524 shares. The largest 10 holders included Fisher Asset Management, LLC, LPL Financial LLC, STATE STREET CORP, BANK OF AMERICA CORP /DE/, Royal Bank of Canada, Municipal Employees' Retirement System of Michigan, MORGAN STANLEY, Richard Bernstein Advisors LLC, SYNOVUS FINANCIAL CORP, and ENVESTNET ASSET MANAGEMENT INC. This page lists 329 institutional shareholders reporting positions in this security for the Q1 2023 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.