SPDR SERIES TRUST - STATE STREET SPD (MDYG)

CUSIP: 78464A821

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / STATE STREET SPD
Total 13F shares
901,361
Share change
+142,517
Total reported value
$114,825,510
Price per share
$127.55
Number of holders
70
Value change
+$18,170,638
Number of buys
40
Number of sells
20

Security key

78464A821

Report period

Q3 2016

Institutions

70

Top holders

10

Top shareholders of MDYG - SPDR SERIES TRUST - STATE STREET SPD (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

Institutional Holders of SPDR SERIES TRUST - STATE STREET SPD (MDYG) as of Q3 2016

As of 30 Sep 2016, SPDR SERIES TRUST - STATE STREET SPD (MDYG) was held by 70 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 901,361 shares. The largest 10 holders included LPL Financial LLC, KAYS FINANCIAL ADVISORY CORP /ADV, Krilogy Financial LLC, Financial Advisory Service, Inc., AMERIPRISE FINANCIAL INC, RAYMOND JAMES & ASSOCIATES, BANK OF AMERICA CORP /DE/, BerganKDV Wealth Management, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, and STIFEL FINANCIAL CORP. This page lists 70 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

Compare Q3 2016 vs Q2 2016 Across Filers

Q2 2016 holders
66
Q3 2016 holders
70
Holder diff
4
Investor Q2 2016 Shares Q3 2016 Shares Share Diff Share Chg % Q2 2016 Value $ Q3 2016 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
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