Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / PORTFOLIO SH TSR
-
Number of holders
-
24
-
Total 13F shares, excl. options
-
1,902,487
-
Shares change
-
+351,101
-
Total reported value, excl. options
-
$58,330,000
-
Value change
-
+$10,792,522
-
Number of buys
-
14
-
Number of sells
-
-8
-
Price
-
$30.66
Significant Holders of SPDR SERIES TRUST - PORTFOLIO SH TSR (SPTS) as of Q2 2016
26 filings reported holding SPTS - SPDR SERIES TRUST - PORTFOLIO SH TSR as of Q2 2016.
SPDR SERIES TRUST - PORTFOLIO SH TSR (SPTS) has 24 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,902,487 shares
.
Largest 10 shareholders include HighTower Advisors, LLC (547,194 shares), STATE STREET CORP (326,475 shares), MORGAN STANLEY (282,785 shares), BANK OF AMERICA CORP /DE/ (193,468 shares), ROYAL BANK OF CANADA (153,142 shares), ASSETMARK, INC (119,159 shares), AMERIPRISE FINANCIAL INC (47,746 shares), LPL Financial LLC (39,400 shares), AGF INVESTMENTS INC. (38,729 shares), and Commonwealth Equity Services, Inc (32,899 shares).
This table shows the top 24 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.