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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
2025-09-29 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) 883,797 0.3%USD 13,049,193,626 0.5%
2025-09-29 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) 883,797USD 13,049,193,626
Total =1,767,594 USD 26,098,387,252
Book value of shares is calculated on the adjusted close price of each day (row).

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