SPDR SERIES TRUST - PORT MTG BK ETF (SPMB)

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / PORT MTG BK ETF
Total 13F shares
4,064,226
Share change
+744,104
Total reported value
$110,799,478
Price per share
$25.36
Number of holders
33
Value change
+$18,868,861
Number of buys
18
Number of sells
12

Institutional Holders of SPDR SERIES TRUST - PORT MTG BK ETF (SPMB) as of Q2 2018

As of 30 Jun 2018, SPDR SERIES TRUST - PORT MTG BK ETF (SPMB) was held by 33 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,064,226 shares. The largest 10 holders included IndexIQ Advisors LLC, Cornerstone Wealth Management, LLC, Stadion Money Management, LLC, WELLS FARGO & COMPANY/MN, Chesapeake Wealth Management, ASSETMARK, INC, JANE STREET GROUP, LLC, Financial Advisory Service, Inc., SUSQUEHANNA INTERNATIONAL GROUP, LLP, and MORGAN STANLEY. This page lists 33 institutional shareholders reporting positions in this security for the Q2 2018 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.