SPDR SERIES TRUST - PORTFOLIO S&P500 (SPYM)

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / PORTFOLIO S&P500
Total 13F shares
291,230
Share change
-71,565
Total reported value
$28,533,000
Price per share
$97.96
Number of holders
14
Value change
-$6,969,728
Number of buys
3
Number of sells
14

Institutional Holders of SPDR SERIES TRUST - PORTFOLIO S&P500 (SPYM) as of Q2 2016

As of 30 Jun 2016 SPDR SERIES TRUST - PORTFOLIO S&P500 (SPYM) had 14 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 291,230 shares of stock of the company.
Largest 10 holders included OLD DOMINION CAPITAL MANAGEMENT INC, MSI Financial Services Inc, UBS Group AG, LPL Financial LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, MORGAN STANLEY, ROYAL BANK OF CANADA, First Allied Advisory Services, Inc., WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC, and Hochman Cole Investment Advisors, Inc..
This table shows 14 institutional shareholders of the security as of 30 Jun 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.