Q3 2015 13F Holders as of 30 Sep 2015
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Type / Class
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Equity / PORTFOLIO LN TSR
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Number of holders
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36
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Total 13F shares, excl. options
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2,093,729
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Shares change
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+793,634
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Total reported value, excl. options
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$149,727,000
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Value change
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+$56,552,227
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Number of buys
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26
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Number of sells
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13
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Price
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$71.52
Institutional Holders of SPDR SERIES TRUST - PORTFOLIO LN TSR (SPTL) as of Q3 2015
As of 30 Sep 2015 SPDR SERIES TRUST - PORTFOLIO LN TSR (SPTL) had 36 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 2,093,729 shares of stock of the company.
Largest 10 holders included STATE STREET CORP, ASSETMARK, INC, Krilogy Financial LLC, NewSquare Capital LLC, ROYAL BANK OF CANADA, Lattice Strategies LLC, WELLS FARGO & COMPANY/MN, GOLDMAN SACHS GROUP INC, MORGAN STANLEY, and BANK OF AMERICA CORP /DE/.
This table shows 36 institutional shareholders of the security as of 30 Sep 2015.
| 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.