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

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / S&P DIVID ETF
Total 13F shares
53,390,915
Share change
-4,713,577
Total reported value
$4,478,930,227
Put/Call ratio
62%
Price per share
$83.92
Number of holders
495
Value change
-$394,412,601
Number of buys
231
Number of sells
185

Institutional Holders of SPDR SERIES TRUST - S&P DIVID ETF (SDY) as of Q2 2016

As of 30 Jun 2016, SPDR SERIES TRUST - S&P DIVID ETF (SDY) was held by 495 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 53,390,915 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, UBS Group AG, ROYAL BANK OF CANADA, RAYMOND JAMES & ASSOCIATES, SUNTRUST BANKS INC, Joel Isaacson & Co., LLC, AMERIPRISE FINANCIAL INC, and JONES FINANCIAL COMPANIES LLLP. This page lists 495 institutional shareholders reporting positions in this security for the Q2 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.