Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / PORTFOLIO SH TSR
-
Total 13F shares
-
172,922,007
-
Share change
-
+40,704,817
-
Total reported value
-
$5,084,930,079
-
Price per share
-
$29.41
-
Number of holders
-
374
-
Value change
-
+$1,197,460,190
-
Number of buys
-
203
-
Number of sells
-
148
Institutional Holders of SPDR SERIES TRUST - PORTFOLIO SH TSR (SPTS) as of Q3 2024
As of 30 Sep 2024,
SPDR SERIES TRUST - PORTFOLIO SH TSR (SPTS) was held by
374 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
172,922,007 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, Municipal Employees' Retirement System of Michigan, Richard Bernstein Advisors LLC, STATE STREET CORP, GLOBALT Investments LLC / GA, AMERIPRISE FINANCIAL INC, ENVESTNET ASSET MANAGEMENT INC, LPL Financial LLC, Cerity Partners LLC, and Royal Bank of Canada.
This page lists
379
institutional shareholders reporting positions in this security
for the Q3 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.