SPDR SERIES TRUST - PORTFOLIO LN COR (SPLB)

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / PORTFOLIO LN COR
Total 13F shares
3,026,847
Share change
-2,741,413
Total reported value
$115,990,000
Price per share
$38.32
Number of holders
29
Value change
-$105,501,617
Number of buys
13
Number of sells
19

Institutional Holders of SPDR SERIES TRUST - PORTFOLIO LN COR (SPLB) as of Q3 2015

As of 30 Sep 2015, SPDR SERIES TRUST - PORTFOLIO LN COR (SPLB) was held by 29 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,026,847 shares. The largest 10 holders included STATE STREET CORP, ASSETMARK, INC, MORGAN STANLEY, NEW YORK LIFE INVESTMENT MANAGEMENT LLC, JANE STREET GROUP, LLC, ROYAL BANK OF CANADA, AMERIPRISE FINANCIAL INC, WELLS FARGO & COMPANY/MN, FBL INVESTMENT MANAGEMENT SERVICES INC/IA, and UBS Group AG. This page lists 29 institutional shareholders reporting positions in this security for the Q3 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.