SPDR SERIES TRUST - PORTFOLIO SHORT (SPSB)

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / PORTFOLIO SHORT
Total 13F shares
102,084,603
Share change
+6,741,718
Total reported value
$2,904,392,558
Price per share
$30.77
Number of holders
190
Value change
-$5,842,648
Number of buys
97
Number of sells
69

Institutional Holders of SPDR SERIES TRUST - PORTFOLIO SHORT (SPSB) as of Q3 2016

As of 30 Sep 2016, SPDR SERIES TRUST - PORTFOLIO SHORT (SPSB) was held by 190 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 102,084,603 shares. The largest 10 holders included Fisher Asset Management, LLC, Windhaven Investment Management, Inc., BANK OF AMERICA CORP /DE/, MANUFACTURERS LIFE INSURANCE COMPANY, THE, Baystate Wealth Management LLC, STATE STREET CORP, Valmark Advisers, Inc., MEMBERS Trust Co, SPINNAKER TRUST, and WELLS FARGO & COMPANY/MN. This page lists 190 institutional shareholders reporting positions in this security for the Q3 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.