Q3 2017 13F Holders as of 30 Sep 2017
-
Type / Class
-
Equity / PORTFOLIO SH TSR
-
Number of holders
-
28
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Total 13F shares, excl. options
-
2,269,437
-
Shares change
-
+108,977
-
Total reported value, excl. options
-
$68,256,000
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Value change
-
+$3,302,160
-
Number of buys
-
12
-
Number of sells
-
-15
-
Price
-
$30.15
Significant Holders of SPDR SERIES TRUST - PORTFOLIO SH TSR (SPTS) as of Q3 2017
31 filings reported holding SPTS - SPDR SERIES TRUST - PORTFOLIO SH TSR as of Q3 2017.
SPDR SERIES TRUST - PORTFOLIO SH TSR (SPTS) has 28 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2,269,437 shares
.
Largest 10 shareholders include STATE STREET CORP (848,416 shares), MORGAN STANLEY (244,687 shares), HighTower Advisors, LLC (213,942 shares), Marietta Wealth Management, LLC (119,559 shares), RAYMOND JAMES & ASSOCIATES (99,276 shares), ROYAL BANK OF CANADA (92,330 shares), UBS Group AG (77,916 shares), Private Advisory Group LLC (76,312 shares), Virtu Financial LLC (66,436 shares), and BANK OF AMERICA CORP /DE/ (65,551 shares).
This table shows the top 28 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.