SPDR SERIES TRUST - PORTFOLIO SH TSR (SPTS)

Q4 2016 13F Holders as of 31 Dec 2016

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

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

As of 31 Dec 2016, SPDR SERIES TRUST - PORTFOLIO SH TSR (SPTS) was held by 33 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,580,277 shares. The largest 10 holders included HighTower Advisors, LLC, STATE STREET CORP, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, ROYAL BANK OF CANADA, CITADEL ADVISORS LLC, KCG HOLDINGS, INC., SUSQUEHANNA INTERNATIONAL GROUP, LLP, UBS Group AG, and JANE STREET GROUP, LLC. This page lists 33 institutional shareholders reporting positions in this security for the Q4 2016 filing period.
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.