SPDR SERIES TRUST - RUSSELL YIELD (ONEY)

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / RUSSELL YIELD
Total 13F shares
6,171,833
Share change
-43,977
Total reported value
$564,176,420
Price per share
$91.42
Number of holders
86
Value change
-$4,220,141
Number of buys
47
Number of sells
38

Institutional Holders of SPDR SERIES TRUST - RUSSELL YIELD (ONEY) as of Q3 2023

As of 30 Sep 2023, SPDR SERIES TRUST - RUSSELL YIELD (ONEY) was held by 86 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,171,833 shares. The largest 10 holders included Alaska Permanent Fund Corp, AMERIPRISE FINANCIAL INC, LPL Financial LLC, Creative Planning, Raymond James Financial Services Advisors, Inc., Arden Trust Co, Systelligence, LLC, Mariner, LLC, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, and ENVESTNET ASSET MANAGEMENT INC. This page lists 86 institutional shareholders reporting positions in this security for the Q3 2023 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.