SPDR SERIES TRUST - PORTFOLIO SH TSR (SPTS)

Q2 2025 13F Holders as of 30 Jun 2025

Type / Class
Equity / PORTFOLIO SH TSR
Total 13F shares
163,785,342
Share change
-13,614,510
Total reported value
$4,797,302,546
Price per share
$29.29
Number of holders
386
Value change
-$398,712,198
Number of buys
172
Number of sells
203

Institutional Holders of SPDR SERIES TRUST - PORTFOLIO SH TSR (SPTS) as of Q2 2025

As of 30 Jun 2025, SPDR SERIES TRUST - PORTFOLIO SH TSR (SPTS) was held by 386 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 163,785,342 shares. The largest 10 holders included Municipal Employees' Retirement System of Michigan, BANK OF AMERICA CORP /DE/, STATE STREET CORP, LPL Financial LLC, Richard Bernstein Advisors LLC, ENVESTNET ASSET MANAGEMENT INC, Merit Financial Group, LLC, GLOBALT Investments LLC / GA, AMERIPRISE FINANCIAL INC, and Members Trust Co. This page lists 387 institutional shareholders reporting positions in this security for the Q2 2025 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.