SPDR SERIES TRUST - RUSSELL YIELD (ONEY)

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / RUSSELL YIELD
Total 13F shares
5,906,836
Share change
+130,692
Total reported value
$530,401,000
Price per share
$89.78
Number of holders
29
Value change
+$11,870,398
Number of buys
15
Number of sells
11

Institutional Holders of SPDR SERIES TRUST - RUSSELL YIELD (ONEY) as of Q1 2021

As of 31 Mar 2021, SPDR SERIES TRUST - RUSSELL YIELD (ONEY) was held by 29 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,906,836 shares. The largest 10 holders included Alaska Permanent Fund Corp, LPL Financial LLC, Systelligence, LLC, IHT Wealth Management, LLC, RDA Financial Network, XML Financial, LLC, COMMONWEALTH EQUITY SERVICES, LLC, ENVESTNET ASSET MANAGEMENT INC, Baird Financial Group, Inc., and Collaborative Wealth Managment Inc.. This page lists 29 institutional shareholders reporting positions in this security for the Q1 2021 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.