SPDR SERIES TRUST - PORTFOLIO SH TSR (SPTS)

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / PORTFOLIO SH TSR
Number of holders
33
Total 13F shares, excl. options
2,580,277
Shares change
-286,492
Total reported value, excl. options
$77,450,000
Value change
-$8,715,075
Number of buys
22
Number of sells
-9
Price
$30.05

Significant Holders of SPDR SERIES TRUST - PORTFOLIO SH TSR (SPTS) as of Q4 2016

35 filings reported holding SPTS - SPDR SERIES TRUST - PORTFOLIO SH TSR as of Q4 2016.
SPDR SERIES TRUST - PORTFOLIO SH TSR (SPTS) has 33 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 2,580,277 shares .
Largest 10 shareholders include HighTower Advisors, LLC (621,714 shares), STATE STREET CORP (435,502 shares), MORGAN STANLEY (268,823 shares), BANK OF AMERICA CORP /DE/ (195,384 shares), ROYAL BANK OF CANADA (172,562 shares), CITADEL ADVISORS LLC (118,483 shares), KCG HOLDINGS, INC. (82,259 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (77,314 shares), UBS Group AG (76,830 shares), and JANE STREET GROUP, LLC (72,100 shares).
This table shows the top 33 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.