Q3 2016 13F Holders as of 30 Sep 2016
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Type / Class
-
Equity / PORTFOLIO AGRGTE
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Total 13F shares
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11,894,502
-
Share change
-
-1,782,482
-
Total reported value
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$704,733,000
-
Price per share
-
$59.25
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Number of holders
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62
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Value change
-
-$105,637,905
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Number of buys
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25
-
Number of sells
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30
Institutional Holders of SPDR SERIES TRUST - PORTFOLIO AGRGTE (SPAB) as of Q3 2016
As of 30 Sep 2016 SPDR SERIES TRUST - PORTFOLIO AGRGTE (SPAB) had 62 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 11,894,502 shares of stock of the company.
Largest 10 holders included STATE STREET CORP, ASSETMARK, INC, BANK OF AMERICA CORP /DE/, Baker Avenue Asset Management, LP, AMERIPRISE FINANCIAL INC, JANE STREET GROUP, LLC, UBS Group AG, WELLS FARGO & COMPANY/MN, Concert Wealth Management Inc., and ENVESTNET ASSET MANAGEMENT INC.
This table shows 62 institutional shareholders of the security as of 30 Sep 2016.
| 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.