SPDR SERIES TRUST - STATE STREET SPD (SPMB)

CUSIP: 78464A383

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / STATE STREET SPD
Total 13F shares
1,403,466
Share change
+222,133
Total reported value
$38,147,000
Price per share
$27.19
Number of holders
20
Value change
+$6,104,123
Number of buys
14
Number of sells
6

Quarterly Holders Quick Answers

What is CUSIP 78464A383?
CUSIP 78464A383 identifies SPMB - SPDR SERIES TRUST - STATE STREET SPD in SEC institutional holdings data.

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Top shareholders of SPMB - SPDR SERIES TRUST - STATE STREET SPD (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

Institutional Holders of SPDR SERIES TRUST - STATE STREET SPD (SPMB) as of Q1 2016

As of 31 Mar 2016, SPDR SERIES TRUST - STATE STREET SPD (SPMB) was held by 20 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,403,466 shares. The largest 10 holders included WELLS FARGO & COMPANY/MN, ASSETMARK, INC, BANK OF AMERICA CORP /DE/, LPL Financial LLC, ENVESTNET ASSET MANAGEMENT INC, UBS Group AG, JANE STREET GROUP, LLC, MORGAN STANLEY, Fisher Asset Management, LLC, and Commonwealth Equity Services, Inc. This page lists 20 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

Compare Q1 2016 vs Q4 2015 Across Filers

Q4 2015 holders
18
Q1 2016 holders
20
Holder diff
2
Investor Q4 2015 Shares Q1 2016 Shares Share Diff Share Chg % Q4 2015 Value $ Q1 2016 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.