Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / SPDR S&P 500 ETF
-
Number of holders
-
16
-
Total 13F shares, excl. options
-
403,307
-
Shares change
-
-68,456
-
Total reported value, excl. options
-
$21,008,434
-
Value change
-
-$3,467,643
-
Number of buys
-
10
-
Number of sells
-
-4
-
Price
-
$52.08
Significant Holders of SPDR SERIES TRUST - SPDR S&P 500 ETF (SPYX) as of Q3 2016
17 filings reported holding SPYX - SPDR SERIES TRUST - SPDR S&P 500 ETF as of Q3 2016.
SPDR SERIES TRUST - SPDR S&P 500 ETF (SPYX) has 16 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 403,307 shares
.
Largest 10 shareholders include UBS Group AG (258,341 shares), BANK OF AMERICA CORP /DE/ (58,444 shares), JANE STREET GROUP, LLC (29,165 shares), BAILARD, INC. (11,535 shares), ProVise Management Group, LLC (9,254 shares), Bank of New York Mellon Corp (7,000 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (5,920 shares), HighTower Advisors, LLC (5,396 shares), KCG Holdings, Inc. (5,091 shares), and Commonwealth Equity Services, Inc (4,860 shares).
This table shows the top 16 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.