ETF Holdings Breakdown of SPTR


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Stock Name
Ticker()

SPTR institutional holdings

The following institutional investment holdings of SPTR have been identified

Date ETF ISIN/Name Num Shares Book value
2025-07-03 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) 816,427USD 11,331,987,339
2025-07-03 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) 816,427USD 11,331,987,339
Total =1,632,854 USD 22,663,974,678
Book value of shares is calculated on the adjusted close price of each day (row).

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