Q4 2015 13F Holders as of 31 Dec 2015
-
Type / Class
-
Equity / PORTFOLIO LN TSR
-
Number of holders
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46
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Total 13F shares, excl. options
-
2,707,112
-
Shares change
-
+605,845
-
Total reported value, excl. options
-
$189,162,000
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Value change
-
+$42,188,365
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Number of buys
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32
-
Number of sells
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-17
-
Price
-
$69.88
Significant Holders of SPDR SERIES TRUST - PORTFOLIO LN TSR (SPTL) as of Q4 2015
55 filings reported holding SPTL - SPDR SERIES TRUST - PORTFOLIO LN TSR as of Q4 2015.
SPDR SERIES TRUST - PORTFOLIO LN TSR (SPTL) has 46 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2,707,112 shares
.
Largest 10 shareholders include STATE STREET CORP (1,115,097 shares), ASSETMARK, INC (265,916 shares), Clark Capital Management Group, Inc. (254,551 shares), Krilogy Financial LLC (163,600 shares), ENVESTNET ASSET MANAGEMENT INC (123,147 shares), Argentus Capital Management, LLC (103,452 shares), NewSquare Capital LLC (89,602 shares), LADENBURG THALMANN FINANCIAL SERVICES INC (84,985 shares), LPL Financial LLC (45,916 shares), and AVIANCE CAPITAL MANAGEMENT, LLC (44,729 shares).
This table shows the top 46 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.