Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / PORTFOLIO S&P400
-
Total 13F shares
-
222,686
-
Share change
-
-42,740
-
Total reported value
-
$17,308,000
-
Price per share
-
$77.73
-
Number of holders
-
26
-
Value change
-
-$3,292,112
-
Number of buys
-
6
-
Number of sells
-
12
Institutional Holders of SPDR SERIES TRUST - PORTFOLIO S&P400 (SPMD) as of Q2 2016
As of 30 Jun 2016,
SPDR SERIES TRUST - PORTFOLIO S&P400 (SPMD) was held by
26 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
222,686 shares.
The largest 10 holders included
CHEMUNG CANAL TRUST CO, OLD DOMINION CAPITAL MANAGEMENT INC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, NORTHERN TRUST CORP, ROYAL BANK OF CANADA, COBBLESTONE CAPITAL ADVISORS LLC /NY/, MORGAN STANLEY, SG Americas Securities, LLC, SOCIETE GENERALE, and LPL Financial LLC.
This page lists
26
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.