Q4 2015 13F Holders as of 31 Dec 2015
-
Type / Class
-
Equity / PORTFOLIO SH TSR
-
Total 13F shares
-
1,248,322
-
Share change
-
-193,936
-
Total reported value
-
$37,573,000
-
Price per share
-
$30.10
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Number of holders
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17
-
Value change
-
-$6,720,466
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Number of buys
-
13
-
Number of sells
-
7
Institutional Holders of SPDR SERIES TRUST - PORTFOLIO SH TSR (SPTS) as of Q4 2015
As of 31 Dec 2015 SPDR SERIES TRUST - PORTFOLIO SH TSR (SPTS) had 17 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 1,248,322 shares of stock of the company.
Largest 10 holders included STATE STREET CORP, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, ROYAL BANK OF CANADA, Raymond James Financial Services Advisors, Inc., ASSETMARK, INC, AMERIPRISE FINANCIAL INC, UBS Group AG, AGF INVESTMENTS INC., and SUSQUEHANNA INTERNATIONAL GROUP, LLP.
This table shows 17 institutional shareholders of the security as of 31 Dec 2015.
| 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.