SPDR SERIES TRUST - BLOOMBERG INVT (FLRN)

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / BLOOMBERG INVT
Total 13F shares
3,532,017
Share change
+267,862
Total reported value
$107,171,883
Price per share
$30.40
Number of holders
38
Value change
+$8,144,111
Number of buys
16
Number of sells
17

Institutional Holders of SPDR SERIES TRUST - BLOOMBERG INVT (FLRN) as of Q3 2015

As of 30 Sep 2015, SPDR SERIES TRUST - BLOOMBERG INVT (FLRN) was held by 38 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,532,017 shares. The largest 10 holders included RAYMOND JAMES & ASSOCIATES, ROYAL BANK OF CANADA, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, BANK OF THE WEST, GILLESPIE ROBINSON & GRIMM INC, Advisors Preferred, LLC, UBS Group AG, ENVESTNET ASSET MANAGEMENT INC, and AMERIPRISE FINANCIAL INC. This page lists 38 institutional shareholders reporting positions in this security for the Q3 2015 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.