SPDR SERIES TRUST - S&P CAP MKTS (KCE)

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / S&P CAP MKTS
Total 13F shares
1,490,844
Share change
-546,571
Total reported value
$60,374,000
Price per share
$40.48
Number of holders
26
Value change
-$19,098,132
Number of buys
18
Number of sells
7

Institutional Holders of SPDR SERIES TRUST - S&P CAP MKTS (KCE) as of Q3 2016

As of 30 Sep 2016, SPDR SERIES TRUST - S&P CAP MKTS (KCE) was held by 26 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,490,844 shares. The largest 10 holders included RiverFront Investment Group, LLC, RAYMOND JAMES & ASSOCIATES, Fisher Asset Management, LLC, CITADEL ADVISORS LLC, MORGAN STANLEY, BB&T SECURITIES, LLC, ROYAL BANK OF CANADA, Cetera Advisors LLC, KCG Holdings, Inc., and ENVESTNET ASSET MANAGEMENT INC. This page lists 26 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.