CUSIP: 78464A599
Q4 2016 13F Holders as of 31 Dec 2016
-
Type / Class
-
Equity / STATE STREET SPD
-
Total 13F shares
-
334,857
-
Share change
-
+29,801
-
Total reported value
-
$18,259,174
-
Price per share
-
$54.54
-
Number of holders
-
21
-
Value change
-
+$1,622,975
-
Number of buys
-
15
-
Number of sells
-
3
Security key
78464A599
Report period
Q4 2016
Institutions
21
Top holders
10
Reporting periods
Holder history for CUSIP 78464A599
Recent filing periods:
Top shareholders of XSW - SPDR SERIES TRUST - STATE STREET SPD (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.
Institutional Holders of SPDR SERIES TRUST - STATE STREET SPD (XSW) as of Q4 2016
As of 31 Dec 2016,
SPDR SERIES TRUST - STATE STREET SPD (XSW) was held by
21 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
334,857 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, MORGAN STANLEY, HighTower Advisors, LLC, UBS Group AG, Snowden Capital Advisors LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, RAYMOND JAMES & ASSOCIATES, AMERIPRISE FINANCIAL INC, LPL Financial LLC, and MSI Financial Services Inc.
This page lists
21
institutional shareholders reporting positions in this security
for the Q4 2016 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
Compare Q4 2016 vs Q3 2016 Across Filers
| Investor |
Q3 2016 Shares |
Q4 2016 Shares |
Share Diff |
Share Chg % |
Q3 2016 Value $ |
Q4 2016 Value $ |
Value Diff $ |
Value Chg % |
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
* 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.