SPDR SERIES TRUST - PORTFOLIO SH TSR (SPTS)

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class
Equity / PORTFOLIO SH TSR
Total 13F shares
167,953,022
Share change
+693,742
Total reported value
$4,857,002,706
Price per share
$28.92
Number of holders
340
Value change
+$19,435,435
Number of buys
157
Number of sells
184

Institutional Holders of SPDR SERIES TRUST - PORTFOLIO SH TSR (SPTS) as of Q1 2024

As of 31 Mar 2024, SPDR SERIES TRUST - PORTFOLIO SH TSR (SPTS) was held by 340 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 167,953,022 shares. The largest 10 holders included Fisher Asset Management, LLC, Municipal Employees' Retirement System of Michigan, STATE STREET CORP, LPL Financial LLC, GLOBALT Investments LLC / GA, Royal Bank of Canada, BANK OF AMERICA CORP /DE/, ENVESTNET ASSET MANAGEMENT INC, UBS Group AG, and GM Advisory Group, LLC. This page lists 344 institutional shareholders reporting positions in this security for the Q1 2024 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.