SPDR SERIES TRUST - RUSSELL YIELD (ONEY)

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class
Equity / RUSSELL YIELD
Total 13F shares
5,959,361
Share change
+26,054
Total reported value
$647,499,746
Price per share
$108.66
Number of holders
99
Value change
+$3,109,651
Number of buys
53
Number of sells
38

Institutional Holders of SPDR SERIES TRUST - RUSSELL YIELD (ONEY) as of Q1 2024

As of 31 Mar 2024, SPDR SERIES TRUST - RUSSELL YIELD (ONEY) was held by 99 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,959,361 shares. The largest 10 holders included Alaska Permanent Fund Corp, LPL Financial LLC, AMERIPRISE FINANCIAL INC, Creative Planning, Raymond James Financial Services Advisors, Inc., Arden Trust Co, Mariner, LLC, ENVESTNET ASSET MANAGEMENT INC, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, and Private Advisor Group, LLC. This page lists 99 institutional shareholders reporting positions in this security for the Q1 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.