SPDR SERIES TRUST - PORTFOLIO SH TSR (SPTS)

Q1 2017 13F Holders as of 31 Mar 2017

Type / Class
Equity / PORTFOLIO SH TSR
Total 13F shares
2,759,236
Share change
+86,352
Total reported value
$82,665,000
Price per share
$30.10
Number of holders
30
Value change
+$2,458,735
Number of buys
16
Number of sells
16

Institutional Holders of SPDR SERIES TRUST - PORTFOLIO SH TSR (SPTS) as of Q1 2017

As of 31 Mar 2017, SPDR SERIES TRUST - PORTFOLIO SH TSR (SPTS) was held by 30 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,759,236 shares. The largest 10 holders included STATE STREET CORP, HighTower Advisors, LLC, MORGAN STANLEY, Private Advisory Group LLC, MML INVESTORS SERVICES, LLC, ROYAL BANK OF CANADA, AMERIPRISE FINANCIAL INC, UBS Group AG, BANK OF AMERICA CORP /DE/, and ASSETMARK, INC. This page lists 30 institutional shareholders reporting positions in this security for the Q1 2017 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.