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

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / PRTFLO S&P500 VL
Total 13F shares
749,391
Share change
+2,429
Total reported value
$75,292,000
Price per share
$100.41
Number of holders
44
Value change
+$406,877
Number of buys
13
Number of sells
19

Institutional Holders of SPDR SERIES TRUST - PRTFLO S&P500 VL (SPYV) as of Q2 2016

As of 30 Jun 2016, SPDR SERIES TRUST - PRTFLO S&P500 VL (SPYV) was held by 44 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 749,391 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, MORGAN STANLEY, Commonwealth Equity Services, Inc, Carnick & Kubik Group, LLC, Thrivent Financial for Lutherans, ROYAL BANK OF CANADA, LPL Financial LLC, WELLS FARGO & COMPANY/MN, UBS Group AG, and LADENBURG THALMANN FINANCIAL SERVICES INC. This page lists 44 institutional shareholders reporting positions in this security for the Q2 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.