SPDR SERIES TRUST - PORTFOLIO S&P500 (SPYM)

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / PORTFOLIO S&P500
Total 13F shares
362,595
Share change
-266,423
Total reported value
$34,857,000
Price per share
$96.35
Number of holders
20
Value change
-$25,419,077
Number of buys
8
Number of sells
9

Institutional Holders of SPDR SERIES TRUST - PORTFOLIO S&P500 (SPYM) as of Q1 2016

As of 31 Mar 2016 SPDR SERIES TRUST - PORTFOLIO S&P500 (SPYM) had 20 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 362,595 shares of stock of the company.
Largest 10 holders included OLD DOMINION CAPITAL MANAGEMENT INC, LPL Financial LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, UBS Group AG, BB&T SECURITIES, LLC, JANE STREET GROUP, LLC, MORGAN STANLEY, ROYAL BANK OF CANADA, CITADEL ADVISORS LLC, and First Allied Advisory Services, Inc..
This table shows 20 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.