SPDR SERIES TRUST - PORTFOLIO S&P400 (SPMD)

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / PORTFOLIO S&P400
Total 13F shares
254,087
Share change
-32,037
Total reported value
$19,235,000
Price per share
$75.75
Number of holders
24
Value change
-$2,410,742
Number of buys
9
Number of sells
9

Institutional Holders of SPDR SERIES TRUST - PORTFOLIO S&P400 (SPMD) as of Q1 2016

As of 31 Mar 2016 SPDR SERIES TRUST - PORTFOLIO S&P400 (SPMD) had 24 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 254,087 shares of stock of the company.
Largest 10 holders included CITADEL ADVISORS LLC, CHEMUNG CANAL TRUST CO, OLD DOMINION CAPITAL MANAGEMENT INC, NORTHERN TRUST CORP, ROYAL BANK OF CANADA, SUSQUEHANNA INTERNATIONAL GROUP, LLP, COBBLESTONE CAPITAL ADVISORS LLC /NY/, MORGAN STANLEY, LPL Financial LLC, and BANK OF AMERICA CORP /DE/.
This table shows 24 institutional shareholders of the security as of 31 Mar 2016.
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.