Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / PORT MTG BK ETF
-
Total 13F shares
-
2,514,548
-
Share change
-
+1,111,082
-
Total reported value
-
$68,477,000
-
Price per share
-
$27.24
-
Number of holders
-
27
-
Value change
-
+$30,268,544
-
Number of buys
-
20
-
Number of sells
-
6
Institutional Holders of SPDR SERIES TRUST - PORT MTG BK ETF (SPMB) as of Q2 2016
As of 30 Jun 2016 SPDR SERIES TRUST - PORT MTG BK ETF (SPMB) had 27 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 2,514,548 shares of stock of the company.
Largest 10 holders included IndexIQ Advisors LLC, WELLS FARGO & COMPANY/MN, ASSETMARK, INC, UBS Group AG, ENVESTNET ASSET MANAGEMENT INC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, BANK OF AMERICA CORP /DE/, JANE STREET GROUP, LLC, MORGAN STANLEY, and LPL Financial LLC.
This table shows 27 institutional shareholders of the security as of 30 Jun 2016.
| 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.