Q3 2017 13F Holders as of 30 Sep 2017
-
Type / Class
-
Equity / PORT MTG BK ETF
-
Number of holders
-
24
-
Total 13F shares, excl. options
-
1,821,539
-
Shares change
-
-480,150
-
Total reported value, excl. options
-
$47,958,000
-
Value change
-
-$12,619,347
-
Number of buys
-
15
-
Number of sells
-
-11
-
Price
-
$26.33
Significant Holders of SPDR SERIES TRUST - PORT MTG BK ETF (SPMB) as of Q3 2017
30 filings reported holding SPMB - SPDR SERIES TRUST - PORT MTG BK ETF as of Q3 2017.
SPDR SERIES TRUST - PORT MTG BK ETF (SPMB) has 24 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,821,539 shares
.
Largest 10 shareholders include WELLS FARGO & COMPANY/MN (388,544 shares), Stadion Money Management, LLC (359,052 shares), ASSETMARK, INC (179,240 shares), Financial Advisory Service, Inc. (158,049 shares), JANE STREET GROUP, LLC (149,683 shares), Charles Schwab Investment Advisory, Inc. (129,496 shares), Fisher Asset Management, LLC (95,371 shares), MORGAN STANLEY (84,783 shares), BANK OF AMERICA CORP /DE/ (45,359 shares), and LPL Financial LLC (42,607 shares).
This table shows the top 24 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.