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) had 33 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 2,580,277 shares of stock of the company.
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 table shows 33 institutional shareholders of the security as of 31 Dec 2016.
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.