SPDR SERIES TRUST - Common Stock (KRE)

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / Common Stock
Shares outstanding
61,456,122
Total 13F shares
46,884,976
Share change
+3,519,244
Total reported value
$1,981,796,458
Put/Call ratio
208%
Price per share
$42.27
Number of holders
223
Value change
+$154,965,970
Number of buys
97
Number of sells
115

Institutional Holders of SPDR SERIES TRUST - Common Stock (KRE) as of Q3 2016

As of 30 Sep 2016, SPDR SERIES TRUST - Common Stock (KRE) was held by 223 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 46,884,976 shares. The largest 10 holders included MORGAN STANLEY, CITIGROUP INC, BANK OF AMERICA CORP /DE/, BNP PARIBAS ARBITRAGE, SA, UBS Group AG, GOLDMAN SACHS GROUP INC, JPMORGAN CHASE & CO, CREDIT SUISSE AG/, WELLS FARGO & COMPANY/MN, and CARLSON CAPITAL L P. This page lists 223 institutional shareholders reporting positions in this security for the Q3 2016 filing period.
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.