SPDR SERIES TRUST - BLOOMBERG INVT (FLRN)

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / BLOOMBERG INVT
Total 13F shares
3,587,067
Share change
-49,445
Total reported value
$109,020,876
Price per share
$30.39
Number of holders
36
Value change
-$1,501,329
Number of buys
13
Number of sells
21

Institutional Holders of SPDR SERIES TRUST - BLOOMBERG INVT (FLRN) as of Q1 2016

As of 31 Mar 2016, SPDR SERIES TRUST - BLOOMBERG INVT (FLRN) was held by 36 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,587,067 shares. The largest 10 holders included RAYMOND JAMES & ASSOCIATES, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, UBS Group AG, Eqis Capital Management, Inc., LPL Financial LLC, Raymond James Financial Services Advisors, Inc., ENVESTNET ASSET MANAGEMENT INC, BANK OF THE WEST, and GILLESPIE ROBINSON & GRIMM INC. This page lists 36 institutional shareholders reporting positions in this security for the Q1 2016 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.