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
2025-03-07 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) 829,277 0.1%USD 10,529,247,541 0.7%
2025-03-07 IE000D3BWBR2 (ISH S&P 500 SWP US) 829,277 0.1%USD 10,529,247,541 0.7%
Total =1,658,554 USD 21,058,495,082
Book value of shares is calculated on the adjusted close price of each day (row).

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