PUTNAM ETF TRUST
SUSTAINABLE LEAD · CUSIP 746729102
5
institutional holders
+0 vs Q3 2023
15.6m
shares reported held*
$422.7mreported value*
1 new
3 added
0 reduced
1 sold out
net bought ≈ $17.4m (+641.1k shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $27.10.
Trends to Q4 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 4 |
| Q4 2022 | 3 |
| Q1 2023 | 3 |
| Q2 2023 | 4 |
| Q3 2023 | 5 |
| Q4 2023 | 5 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 0 | 2 |
| Q1 2023 | 1 | 1 |
| Q2 2023 | 3 | 0 |
| Q3 2023 | 2 | 2 |
| Q4 2023 | 4 | 1 |
Biggest buyers
| PUTNAM INVESTMENTS LLC | Added | +552.4k |
| JANE STREET GROUP, LLC | Added | +92.7k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | +12.9k |
| CITADEL ADVISORS LLC | Added | +1.8k |
Biggest sellers
| ROYAL BANK OF CANADA | Sold out | -18.8k |
Holders, Q4 2023
| Manager | Shares | Change |
|---|---|---|
| PUTNAM INVESTMENTS LLC 0.55% of their portfolio | 15.5m $419.2m | Added +552.4k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 104.6k $2.8m | Added +92.7k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 13.7k $371.8k | Added +1.8k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 12.9k $350.5k | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |