Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / PORTFOLIO SH TSR
-
Number of holders
-
25
-
Total 13F shares, excl. options
-
2,792,896
-
Shares change
-
+890,409
-
Total reported value, excl. options
-
$85,319,000
-
Value change
-
+$27,196,782
-
Number of buys
-
16
-
Number of sells
-
-12
-
Price
-
$30.55
Significant Holders of SPDR SERIES TRUST - PORTFOLIO SH TSR (SPTS) as of Q3 2016
30 filings reported holding SPTS - SPDR SERIES TRUST - PORTFOLIO SH TSR as of Q3 2016.
SPDR SERIES TRUST - PORTFOLIO SH TSR (SPTS) has 25 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2,792,896 shares
.
Largest 10 shareholders include HighTower Advisors, LLC (677,498 shares), BANK OF AMERICA CORP /DE/ (643,148 shares), STATE STREET CORP (453,881 shares), MORGAN STANLEY (264,206 shares), WBI INVESTMENTS, INC. (115,622 shares), ROYAL BANK OF CANADA (104,812 shares), Firsthand Capital Management, Inc. (100,000 shares), JANE STREET GROUP, LLC (94,010 shares), ASSETMARK, INC (55,852 shares), and AMERIPRISE FINANCIAL INC (54,923 shares).
This table shows the top 25 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.