SPDR SERIES TRUST - PORT MTG BK ETF (SPMB)

CUSIP: 78464A383

Q1 2017 13F Holders as of 31 Mar 2017

Type / Class
Equity / PORT MTG BK ETF
Total 13F shares
2,057,717
Share change
-86,522
Total reported value
$54,161,000
Price per share
$26.32
Number of holders
26
Value change
-$2,285,337
Number of buys
13
Number of sells
17

Quarterly Holders Quick Answers

What is CUSIP 78464A383?
CUSIP 78464A383 identifies SPMB - SPDR SERIES TRUST - PORT MTG BK ETF in SEC institutional holdings data.

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Institutional Holders of SPDR SERIES TRUST - PORT MTG BK ETF (SPMB) as of Q1 2017

As of 31 Mar 2017, SPDR SERIES TRUST - PORT MTG BK ETF (SPMB) was held by 26 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,057,717 shares. The largest 10 holders included WELLS FARGO & COMPANY/MN, IndexIQ Advisors LLC, ASSETMARK, INC, Stadion Money Management, LLC, UBS Group AG, Financial Advisory Service, Inc., Fisher Asset Management, LLC, Charles Schwab Investment Advisory, Inc., SUSQUEHANNA INTERNATIONAL GROUP, LLP, and MORGAN STANLEY. This page lists 26 institutional shareholders reporting positions in this security for the Q1 2017 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.