SPDR SERIES TRUST - PORTFOLIO S&P500 (SPYM)

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / PORTFOLIO S&P500
Total 13F shares
750,329
Share change
-8,974
Total reported value
$78,985,000
Price per share
$105.20
Number of holders
20
Value change
-$903,089
Number of buys
8
Number of sells
9

Institutional Holders of SPDR SERIES TRUST - PORTFOLIO S&P500 (SPYM) as of Q4 2016

As of 31 Dec 2016, SPDR SERIES TRUST - PORTFOLIO S&P500 (SPYM) was held by 20 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 750,329 shares. The largest 10 holders included Shepherd Financial Partners LLC, OLD DOMINION CAPITAL MANAGEMENT INC, MSI Financial Services Inc, UBS Group AG, HighTower Advisors, LLC, Advisor Group, Inc., BB&T SECURITIES, LLC, LPL Financial LLC, MORGAN STANLEY, and ROYAL BANK OF CANADA. This page lists 20 institutional shareholders reporting positions in this security for the Q4 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.