SPDR SERIES TRUST - PORTFOLIO SHORT (SPSB)

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / PORTFOLIO SHORT
Number of holders
185
Total 13F shares, excl. options
94,293,834
Shares change
-18,491,039
Total reported value, excl. options
$2,902,149,832
Value change
-$568,996,535
Number of buys
91
Number of sells
73
Price
$30.78

Institutional Holders of SPDR SERIES TRUST - PORTFOLIO SHORT (SPSB) as of Q2 2016

As of 30 Jun 2016 SPDR SERIES TRUST - PORTFOLIO SHORT (SPSB) had 198 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 94,293,834 shares of stock of the company.
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., MEMBERS Trust Co, ASSETMARK, INC, UBS Group AG, and SPINNAKER TRUST.
This table shows 198 institutional shareholders of the security as of 30 Jun 2016.
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.