SPDR SERIES TRUST - GLB DOW ETF (DGT)

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / GLB DOW ETF
Number of holders
23
Total 13F shares, excl. options
292,084
Shares change
-62,661
Total reported value, excl. options
$18,733,434
Value change
-$4,036,257
Number of buys
5
Number of sells
12
Price
$64.11

Institutional Holders of SPDR SERIES TRUST - GLB DOW ETF (DGT) as of Q1 2016

As of 31 Mar 2016 SPDR SERIES TRUST - GLB DOW ETF (DGT) had 27 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 292,084 shares of stock of the company.
Largest 10 holders included INTACT INVESTMENT MANAGEMENT INC., SCHRODER INVESTMENT MANAGEMENT GROUP, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Roundview Capital LLC, MORGAN STANLEY, JANE STREET GROUP, LLC, BANK OF AMERICA CORP /DE/, MERIDIAN INVESTMENT COUNSEL INC., Covington Capital Management, and Stratos Wealth Partners, LTD..
This table shows 27 institutional shareholders of the security as of 31 Mar 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.