Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / PORTFOLIO SH TSR
-
Number of holders
-
17
-
Total 13F shares, excl. options
-
1,624,828
-
Shares change
-
+849,422
-
Total reported value, excl. options
-
$50,215,000
-
Value change
-
+$25,805,858
-
Number of buys
-
12
-
Number of sells
-
-4
-
Price
-
$30.37
Significant Holders of SPDR SERIES TRUST - PORTFOLIO SH TSR (SPTS) as of Q3 2015
17 filings reported holding SPTS - SPDR SERIES TRUST - PORTFOLIO SH TSR as of Q3 2015.
SPDR SERIES TRUST - PORTFOLIO SH TSR (SPTS) has 17 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,624,828 shares
.
Largest 10 shareholders include BANK OF AMERICA CORP /DE/ (602,462 shares), STATE STREET CORP (316,086 shares), CITY NATIONAL BANK (182,570 shares), LPL Financial LLC (118,568 shares), Raymond James Financial Services Advisors, Inc. (112,774 shares), ASSETMARK, INC (99,297 shares), JANE STREET GROUP, LLC (85,928 shares), AMERIPRISE FINANCIAL INC (35,777 shares), UBS Group AG (25,976 shares), and Eqis Capital Management, Inc. (16,592 shares).
This table shows the top 17 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.