Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / PORTFOLIO AGRGTE
-
Number of holders
-
57
-
Total 13F shares, excl. options
-
13,676,984
-
Shares change
-
+1,187,368
-
Total reported value, excl. options
-
$812,527,000
-
Value change
-
+$70,555,551
-
Number of buys
-
34
-
Number of sells
-
-18
-
Price
-
$59.41
Significant Holders of SPDR SERIES TRUST - PORTFOLIO AGRGTE (SPAB) as of Q2 2016
61 filings reported holding SPAB - SPDR SERIES TRUST - PORTFOLIO AGRGTE as of Q2 2016.
SPDR SERIES TRUST - PORTFOLIO AGRGTE (SPAB) has 57 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 13,676,984 shares
.
Largest 10 shareholders include STATE STREET CORP (7,639,850 shares), ASSETMARK, INC (1,730,260 shares), BANK OF AMERICA CORP /DE/ (1,384,219 shares), Baker Avenue Asset Management, LP (449,740 shares), JANE STREET GROUP, LLC (316,013 shares), AMERIPRISE FINANCIAL INC (271,654 shares), UBS Group AG (259,385 shares), WELLS FARGO & COMPANY/MN (253,132 shares), MORGAN STANLEY (164,236 shares), and ENVESTNET ASSET MANAGEMENT INC (142,498 shares).
This table shows the top 57 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.