SPDR SERIES TRUST - CALL

CUSIP: 78464A908

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / CALL
Total 13F shares
833,096
Share change
+37,396
Total reported value
$35,385,000
Price per share
$72.00
Number of holders
2
Value change
+$18,072,000
Number of buys
2
Number of sells
1

Quarterly Holders Quick Answers

What is CUSIP 78464A908?
CUSIP 78464A908 identifies 78464A908 - SPDR SERIES TRUST - CALL in SEC institutional holdings data.

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Institutional Holders of SPDR SERIES TRUST - CALL as of Q4 2015

As of 31 Dec 2015, SPDR SERIES TRUST - CALL was held by 2 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 833,096 shares. The largest 2 holders included Sprott Inc. and Salient Capital Advisors, LLC. This page lists 2 institutional shareholders reporting positions in this security for the Q4 2015 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.