SPDR SERIES TRUST - STATE STREET SPD (SPYD)

CUSIP: 78468R788

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / STATE STREET SPD
Total 13F shares
116,953
Share change
+96,782
Total reported value
$3,921,000
Price per share
$33.53
Number of holders
8
Value change
+$3,260,605
Number of buys
8
Number of sells
1

Quarterly Holders Quick Answers

What is CUSIP 78468R788?
CUSIP 78468R788 identifies SPYD - SPDR SERIES TRUST - STATE STREET SPD in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of SPYD - SPDR SERIES TRUST - STATE STREET SPD (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

Institutional Holders of SPDR SERIES TRUST - STATE STREET SPD (SPYD) as of Q2 2016

As of 30 Jun 2016, SPDR SERIES TRUST - STATE STREET SPD (SPYD) was held by 8 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 116,953 shares. The largest 8 holders included JANE STREET GROUP, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Argentus Capital Management, LLC, Sigma Planning Corp, Hedeker Wealth, LLC, MSI Financial Services Inc, IFP Advisors, Inc, and LADENBURG THALMANN FINANCIAL SERVICES INC. This page lists 8 institutional shareholders reporting positions in this security for the Q2 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2016 vs Q1 2016 Across Filers

Q1 2016 holders
4
Q2 2016 holders
8
Holder diff
4
Investor Q1 2016 Shares Q2 2016 Shares Share Diff Share Chg % Q1 2016 Value $ Q2 2016 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.