SPDR SERIES TRUST - PORTFOLIO SH TSR (SPTS)

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Equity / PORTFOLIO SH TSR
Total 13F shares
169,256,722
Share change
+6,017,320
Total reported value
$4,955,961,031
Price per share
$29.28
Number of holders
413
Value change
+$176,039,718
Number of buys
218
Number of sells
152

Institutional Holders of SPDR SERIES TRUST - PORTFOLIO SH TSR (SPTS) as of Q4 2025

As of 31 Dec 2025, SPDR SERIES TRUST - PORTFOLIO SH TSR (SPTS) was held by 413 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 169,256,722 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, GLOBALT Investments LLC / GA, AMERIPRISE FINANCIAL INC, Members Trust Co, and Cerity Partners LLC. This page lists 413 institutional shareholders reporting positions in this security for the Q4 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.