Q2 2017 13F Holders as of 30 Jun 2017
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Type / Class
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Equity / PORTFOLIO SH TSR
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Number of holders
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30
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Total 13F shares, excl. options
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2,171,548
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Shares change
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-587,688
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Total reported value, excl. options
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$65,305,000
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Value change
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-$17,481,610
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Number of buys
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14
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Number of sells
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18
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Price
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$30.16
Institutional Holders of SPDR SERIES TRUST - PORTFOLIO SH TSR (SPTS) as of Q2 2017
As of 30 Jun 2017 SPDR SERIES TRUST - PORTFOLIO SH TSR (SPTS) had 30 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 2,171,548 shares of stock of the company.
Largest 10 holders included STATE STREET CORP, HighTower Advisors, LLC, MORGAN STANLEY, ROYAL BANK OF CANADA, RAYMOND JAMES & ASSOCIATES, UBS Group AG, Private Advisory Group LLC, BANK OF AMERICA CORP /DE/, AMERIPRISE FINANCIAL INC, and Marietta Wealth Management, LLC.
This table shows 30 institutional shareholders of the security as of 30 Jun 2017.
| 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.