SPDR SERIES TRUST - PORTFOLIO SHORT (SPSB)

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / PORTFOLIO SHORT
Total 13F shares
95,515,935
Share change
-2,671,383
Total reported value
$2,915,147,909
Price per share
$30.52
Number of holders
163
Value change
-$81,651,504
Number of buys
80
Number of sells
70

Institutional Holders of SPDR SERIES TRUST - PORTFOLIO SHORT (SPSB) as of Q3 2015

As of 30 Sep 2015, SPDR SERIES TRUST - PORTFOLIO SHORT (SPSB) was held by 163 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 95,515,935 shares. The largest 10 holders included Windhaven Investment Management, Inc., Fisher Asset Management, LLC, BANK OF AMERICA CORP /DE/, MANUFACTURERS LIFE INSURANCE COMPANY, THE, STATE STREET CORP, Valmark Advisers, Inc., WELLS FARGO & COMPANY/MN, RiverFront Investment Group, LLC, SPINNAKER TRUST, and UBS Group AG. This page lists 163 institutional shareholders reporting positions in this security for the Q3 2015 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.