Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / SPDR S&P 500 ETF
-
Number of holders
-
13
-
Total 13F shares, excl. options
-
471,763
-
Shares change
-
+323,627
-
Total reported value, excl. options
-
$23,507,224
-
Value change
-
+$16,137,850
-
Number of buys
-
10
-
Number of sells
-
-1
-
Price
-
$50.08
Significant Holders of SPDR SERIES TRUST - SPDR S&P 500 ETF (SPYX) as of Q2 2016
14 filings reported holding SPYX - SPDR SERIES TRUST - SPDR S&P 500 ETF as of Q2 2016.
SPDR SERIES TRUST - SPDR S&P 500 ETF (SPYX) has 13 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 471,763 shares
.
Largest 10 shareholders include UBS Group AG (199,890 shares), JANE STREET GROUP, LLC (123,175 shares), BANK OF AMERICA CORP /DE/ (59,238 shares), CITADEL ADVISORS LLC (37,012 shares), KCG Holdings, Inc. (25,338 shares), ProVise Management Group, LLC (9,228 shares), HighTower Advisors, LLC (5,371 shares), Bank of New York Mellon Corp (5,000 shares), Commonwealth Equity Services, Inc (4,581 shares), and Kelman-Lazarov, Inc. (1,420 shares).
This table shows the top 13 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.