Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / PORTFOLIO SH TSR
-
Number of holders
-
20
-
Total 13F shares, excl. options
-
1,550,401
-
Shares change
-
+297,949
-
Total reported value, excl. options
-
$47,268,000
-
Value change
-
+$9,094,373
-
Number of buys
-
12
-
Number of sells
-
-7
-
Price
-
$30.49
Significant Holders of SPDR SERIES TRUST - PORTFOLIO SH TSR (SPTS) as of Q1 2016
21 filings reported holding SPTS - SPDR SERIES TRUST - PORTFOLIO SH TSR as of Q1 2016.
SPDR SERIES TRUST - PORTFOLIO SH TSR (SPTS) has 20 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,550,401 shares
.
Largest 10 shareholders include MORGAN STANLEY (348,824 shares), STATE STREET CORP (324,571 shares), BANK OF AMERICA CORP /DE/ (218,163 shares), ROYAL BANK OF CANADA (162,162 shares), Raymond James Financial Services Advisors, Inc. (125,723 shares), ASSETMARK, INC (113,036 shares), AMERIPRISE FINANCIAL INC (49,276 shares), JANE STREET GROUP, LLC (43,877 shares), AGF INVESTMENTS INC. (37,899 shares), and CITADEL ADVISORS LLC (33,589 shares).
This table shows the top 20 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.