SPDR SERIES TRUST - PORTFOLIO AGRGTE (SPAB)

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / PORTFOLIO AGRGTE
Total 13F shares
9,980,994
Share change
+1,047,626
Total reported value
$569,426,000
Price per share
$57.05
Number of holders
46
Value change
+$59,678,981
Number of buys
21
Number of sells
21

Institutional Holders of SPDR SERIES TRUST - PORTFOLIO AGRGTE (SPAB) as of Q4 2015

As of 31 Dec 2015, SPDR SERIES TRUST - PORTFOLIO AGRGTE (SPAB) was held by 46 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 9,980,994 shares. The largest 10 holders included STATE STREET CORP, ASSETMARK, INC, BANK OF AMERICA CORP /DE/, UBS Group AG, ZACKS INVESTMENT MANAGEMENT, ENVESTNET ASSET MANAGEMENT INC, WELLS FARGO & COMPANY/MN, Concert Wealth Management Inc., IndexIQ Advisors LLC, and GM Advisory Group, Inc.. This page lists 46 institutional shareholders reporting positions in this security for the Q4 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.