SPDR SERIES TRUST - PRTFLO S&P500 VL (SPYV)

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / PRTFLO S&P500 VL
Total 13F shares
555,332
Share change
-58,074
Total reported value
$47,874,291
Price per share
$90.68
Number of holders
39
Value change
-$6,594,577
Number of buys
15
Number of sells
13

Institutional Holders of SPDR SERIES TRUST - PRTFLO S&P500 VL (SPYV) as of Q3 2015

As of 30 Sep 2015, SPDR SERIES TRUST - PRTFLO S&P500 VL (SPYV) was held by 39 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 555,332 shares. The largest 10 holders included MORGAN STANLEY, BANK OF AMERICA CORP /DE/, ROYAL BANK OF CANADA, Commonwealth Equity Services, Inc, THRIVENT FINANCIAL FOR LUTHERANS, Eqis Capital Management, Inc., LPL Financial LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, WELLS FARGO & COMPANY/MN, and SG Americas Securities, LLC. This page lists 39 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.