SPDR SERIES TRUST - PORTFOLIO S&P400 (SPMD)

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / PORTFOLIO S&P400
Total 13F shares
1,377,369
Share change
+1,163,641
Total reported value
$113,347,000
Price per share
$82.29
Number of holders
26
Value change
+$95,839,920
Number of buys
13
Number of sells
7

Institutional Holders of SPDR SERIES TRUST - PORTFOLIO S&P400 (SPMD) as of Q3 2016

As of 30 Sep 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 1,377,369 shares. The largest 10 holders included Stadion Money Management, LLC, CHEMUNG CANAL TRUST CO, GOLDMAN SACHS GROUP INC, OLD DOMINION CAPITAL MANAGEMENT INC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, NORTHERN TRUST CORP, ROYAL BANK OF CANADA, MORGAN STANLEY, SG Americas Securities, LLC, and CITADEL ADVISORS LLC. This page lists 26 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
* 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.