Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / PORTFOLIO SH TSR
-
Total 13F shares
-
169,350,007
-
Share change
-
+4,832,798
-
Total reported value
-
$4,875,554,918
-
Price per share
-
$28.79
-
Number of holders
-
321
-
Value change
-
+$138,097,838
-
Number of buys
-
160
-
Number of sells
-
153
Institutional Holders of SPDR SERIES TRUST - PORTFOLIO SH TSR (SPTS) as of Q2 2023
As of 30 Jun 2023,
SPDR SERIES TRUST - PORTFOLIO SH TSR (SPTS) was held by
321 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
169,350,007 shares.
The largest 10 holders included
Fisher Asset Management, LLC, LPL Financial LLC, BANK OF AMERICA CORP /DE/, STATE STREET CORP, Royal Bank of Canada, MORGAN STANLEY, Municipal Employees' Retirement System of Michigan, ENVESTNET ASSET MANAGEMENT INC, Richard Bernstein Advisors LLC, and SYNOVUS FINANCIAL CORP.
This page lists
328
institutional shareholders reporting positions in this security
for the Q2 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.