SPDR SERIES TRUST - PORTFOLIO SH TSR (SPTS)

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / PORTFOLIO SH TSR
Total 13F shares
131,806,852
Share change
-36,093,561
Total reported value
$3,805,308,465
Price per share
$28.87
Number of holders
355
Value change
-$1,042,115,177
Number of buys
190
Number of sells
150

Institutional Holders of SPDR SERIES TRUST - PORTFOLIO SH TSR (SPTS) as of Q2 2024

As of 30 Jun 2024, SPDR SERIES TRUST - PORTFOLIO SH TSR (SPTS) was held by 355 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 131,806,852 shares. The largest 10 holders included Municipal Employees' Retirement System of Michigan, STATE STREET CORP, BANK OF AMERICA CORP /DE/, LPL Financial LLC, ENVESTNET ASSET MANAGEMENT INC, GLOBALT Investments LLC / GA, Fisher Asset Management, LLC, Royal Bank of Canada, Cerity Partners LLC, and Richard Bernstein Advisors LLC. This page lists 361 institutional shareholders reporting positions in this security for the Q2 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.