SPDR SERIES TRUST - PORTFOLIO LN COR (SPLB)

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / PORTFOLIO LN COR
Total 13F shares
1,049,760
Share change
-832,962
Total reported value
$41,810,000
Price per share
$39.89
Number of holders
28
Value change
-$33,190,391
Number of buys
13
Number of sells
11

Institutional Holders of SPDR SERIES TRUST - PORTFOLIO LN COR (SPLB) as of Q1 2016

As of 31 Mar 2016, SPDR SERIES TRUST - PORTFOLIO LN COR (SPLB) was held by 28 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,049,760 shares. The largest 10 holders included STATE STREET CORP, NEW YORK LIFE INVESTMENT MANAGEMENT LLC, ROYAL BANK OF CANADA, AMERIPRISE FINANCIAL INC, ASSETMARK, INC, LPL Financial LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, MORGAN STANLEY, JANE STREET GROUP, LLC, and FBL INVESTMENT MANAGEMENT SERVICES INC/IA. This page lists 28 institutional shareholders reporting positions in this security for the Q1 2016 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.