Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Equity / PORTFOLIO SH TSR
-
Total 13F shares
-
480,102
-
Share change
-
-320,619
-
Total reported value
-
$13,946,940
-
Price per share
-
$29.05
-
Number of holders
-
5
-
Value change
-
-$9,313,989
-
Number of buys
-
2
-
Number of sells
-
2
Institutional Holders of SPDR SERIES TRUST - PORTFOLIO SH TSR (SPTS) as of Q4 2023
As of 31 Dec 2023,
SPDR SERIES TRUST - PORTFOLIO SH TSR (SPTS) was held by
5 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
480,102 shares.
The largest 10 holders included
Fisher Asset Management, LLC, Municipal Employees' Retirement System of Michigan, STATE STREET CORP, LPL Financial LLC, ENVESTNET ASSET MANAGEMENT INC, ROYAL BANK OF CANADA, BANK OF AMERICA CORP /DE/, RiverFront Investment Group, LLC, GLOBALT Investments LLC / GA, and Private Advisor Group, LLC.
This page lists
361
institutional shareholders reporting positions in this security
for the Q4 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.