SPDR SERIES TRUST - PORT MTG BK ETF (SPMB)

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Equity / PORT MTG BK ETF
Total 13F shares
2,322,673
Share change
+222,850
Total reported value
$61,061,000
Price per share
$26.29
Number of holders
27
Value change
+$5,857,117
Number of buys
15
Number of sells
10

Institutional Holders of SPDR SERIES TRUST - PORT MTG BK ETF (SPMB) as of Q2 2017

As of 30 Jun 2017, SPDR SERIES TRUST - PORT MTG BK ETF (SPMB) was held by 27 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,322,673 shares. The largest 10 holders included IndexIQ Advisors LLC, WELLS FARGO & COMPANY/MN, Stadion Money Management, LLC, ASSETMARK, INC, Financial Advisory Service, Inc., Charles Schwab Investment Advisory, Inc., UBS Group AG, Fisher Asset Management, LLC, BANK OF AMERICA CORP /DE/, and JANE STREET GROUP, LLC. This page lists 27 institutional shareholders reporting positions in this security for the Q2 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.