SPDR SERIES TRUST - PORTFOLIO CRPORT (SPBO)

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / PORTFOLIO CRPORT
Total 13F shares
335,147
Share change
-64,559
Total reported value
$10,550,000
Price per share
$31.47
Number of holders
13
Value change
-$2,033,526
Number of buys
4
Number of sells
7

Institutional Holders of SPDR SERIES TRUST - PORTFOLIO CRPORT (SPBO) as of Q3 2015

As of 30 Sep 2015, SPDR SERIES TRUST - PORTFOLIO CRPORT (SPBO) was held by 13 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 335,147 shares. The largest 10 holders included Live Your Vision, LLC, JANE STREET GROUP, LLC, BANK OF AMERICA CORP /DE/, GOLDMAN SACHS GROUP INC, Yorktown Management & Research Co Inc, Integrated Wealth Management, MORGAN STANLEY, ROYAL BANK OF CANADA, US BANCORP \DE\, and WELLS FARGO & COMPANY/MN. This page lists 13 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.