SPDR SERIES TRUST - PORTFOLIO AGRGTE (SPAB)

CUSIP: 78464A649

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / PORTFOLIO AGRGTE
Total 13F shares
12,491,603
Share change
+2,398,680
Total reported value
$731,279,000
Price per share
$58.55
Number of holders
51
Value change
+$140,875,951
Number of buys
22
Number of sells
26

Quarterly Holders Quick Answers

What is CUSIP 78464A649?
CUSIP 78464A649 identifies SPAB - SPDR SERIES TRUST - PORTFOLIO AGRGTE in SEC institutional holdings data.

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Institutional Holders of SPDR SERIES TRUST - PORTFOLIO AGRGTE (SPAB) as of Q1 2016

As of 31 Mar 2016, SPDR SERIES TRUST - PORTFOLIO AGRGTE (SPAB) was held by 51 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 12,491,603 shares. The largest 10 holders included STATE STREET CORP, ASSETMARK, INC, BANK OF AMERICA CORP /DE/, AMERIPRISE FINANCIAL INC, WBI INVESTMENTS, INC., UBS Group AG, Baker Avenue Asset Management, LP, WELLS FARGO & COMPANY/MN, ENVESTNET ASSET MANAGEMENT INC, and Concert Wealth Management Inc.. This page lists 51 institutional shareholders reporting positions in this security for the Q1 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.