SPDR SERIES TRUST - GLB DOW ETF (DGT)

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / GLB DOW ETF
Total 13F shares
343,750
Share change
+49,522
Total reported value
$21,901,000
Price per share
$63.77
Number of holders
23
Value change
+$3,129,096
Number of buys
8
Number of sells
10

Institutional Holders of SPDR SERIES TRUST - GLB DOW ETF (DGT) as of Q2 2016

As of 30 Jun 2016 SPDR SERIES TRUST - GLB DOW ETF (DGT) had 23 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 343,750 shares of stock of the company.
Largest 10 holders included INTACT INVESTMENT MANAGEMENT INC., JANE STREET GROUP, LLC, OLD MISSION CAPITAL LLC, SCHRODER INVESTMENT MANAGEMENT GROUP, Roundview Capital LLC, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, CITADEL ADVISORS LLC, MERIDIAN INVESTMENT COUNSEL INC., and Stratos Wealth Partners, LTD..
This table shows 23 institutional shareholders of the security as of 30 Jun 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.