SPDR SERIES TRUST - PORTFOLIO SHORT (SPSB)

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / PORTFOLIO SHORT
Total 13F shares
111,595,230
Share change
-4,402,201
Total reported value
$3,418,017,386
Price per share
$30.63
Number of holders
173
Value change
-$134,503,794
Number of buys
72
Number of sells
86

Institutional Holders of SPDR SERIES TRUST - PORTFOLIO SHORT (SPSB) as of Q1 2016

As of 31 Mar 2016, SPDR SERIES TRUST - PORTFOLIO SHORT (SPSB) was held by 173 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 111,595,230 shares. The largest 10 holders included Windhaven Investment Management, Inc., Fisher Asset Management, LLC, BANK OF AMERICA CORP /DE/, MANUFACTURERS LIFE INSURANCE COMPANY, THE, Stadion Money Management, LLC, STATE STREET CORP, Valmark Advisers, Inc., UBS Group AG, ASSETMARK, INC, and LPL Financial LLC. This page lists 173 institutional shareholders reporting positions in this security for the Q1 2016 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.