SPDR SERIES TRUST - PORTFOLIO AGRGTE (SPAB)

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / PORTFOLIO AGRGTE
Total 13F shares
11,322,775
Share change
-696,487
Total reported value
$644,555,000
Price per share
$56.92
Number of holders
61
Value change
-$40,694,011
Number of buys
31
Number of sells
29

Institutional Holders of SPDR SERIES TRUST - PORTFOLIO AGRGTE (SPAB) as of Q4 2016

As of 31 Dec 2016 SPDR SERIES TRUST - PORTFOLIO AGRGTE (SPAB) had 61 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 11,322,775 shares of stock of the company.
Largest 10 holders included STATE STREET CORP, ASSETMARK, INC, Baker Avenue Asset Management, LP, AMERIPRISE FINANCIAL INC, HighTower Advisors, LLC, UBS Group AG, WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, and ENVESTNET ASSET MANAGEMENT INC.
This table shows 61 institutional shareholders of the security as of 31 Dec 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.