SPDR SERIES TRUST - PORTFOLIO LN COR (SPLB)

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / PORTFOLIO LN COR
Total 13F shares
5,768,260
Share change
-856,673
Total reported value
$220,876,863
Price per share
$38.29
Number of holders
30
Value change
-$34,361,427
Number of buys
13
Number of sells
25

Institutional Holders of SPDR SERIES TRUST - PORTFOLIO LN COR (SPLB) as of Q2 2015

As of 30 Jun 2015, SPDR SERIES TRUST - PORTFOLIO LN COR (SPLB) was held by 30 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,768,260 shares. The largest 10 holders included STATE STREET CORP, ASSETMARK, INC, Bluefin Trading, LLC, KCG Holdings, Inc., MORGAN STANLEY, NEW YORK LIFE INVESTMENT MANAGEMENT LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, JANE STREET GROUP, LLC, ROYAL BANK OF CANADA, and Ameriprise Financial Inc. This page lists 30 institutional shareholders reporting positions in this security for the Q2 2015 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.