SPDR SERIES TRUST - PORTFOLI S&P1500 (SPTM)

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / PORTFOLI S&P1500
Total 13F shares
189,144
Share change
-29,439
Total reported value
$29,329,663
Price per share
$155.06
Number of holders
32
Value change
-$4,535,446
Number of buys
9
Number of sells
8

Institutional Holders of SPDR SERIES TRUST - PORTFOLI S&P1500 (SPTM) as of Q2 2016

As of 30 Jun 2016, SPDR SERIES TRUST - PORTFOLI S&P1500 (SPTM) was held by 32 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 189,144 shares. The largest 10 holders included SUSQUEHANNA INTERNATIONAL GROUP, LLP, LPL Financial LLC, MORGAN STANLEY, ISTHMUS PARTNERS, LLC, Broderick Brian C, Creative Planning, KCG Holdings, Inc., Investors Capital Advisory Services, OLD DOMINION CAPITAL MANAGEMENT INC, and Advisor Group, Inc.. This page lists 32 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.