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) was held by
24 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
254,087 shares.
The 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 page lists
24
institutional shareholders reporting positions in this security
for the Q1 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.