SPDR SERIES TRUST - S&P DIVID ETF (SDY)

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / S&P DIVID ETF
Total 13F shares
56,740,739
Share change
-2,787,494
Total reported value
$4,324,657,052
Put/Call ratio
3.6%
Price per share
$76.21
Number of holders
440
Value change
-$216,122,867
Number of buys
155
Number of sells
227

Institutional Holders of SPDR SERIES TRUST - S&P DIVID ETF (SDY) as of Q2 2015

As of 30 Jun 2015, SPDR SERIES TRUST - S&P DIVID ETF (SDY) was held by 440 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 56,740,739 shares. The largest 10 holders included MANAGED ACCOUNT ADVISORS LLC, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, JONES FINANCIAL COMPANIES LLLP, WELLS FARGO & COMPANY/MN, UBS Group AG, CITY NATIONAL BANK, RAYMOND JAMES & ASSOCIATES, ROYAL BANK OF CANADA, and SUNTRUST BANKS INC. This page lists 440 institutional shareholders reporting positions in this security for the Q2 2015 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.