SPDR SERIES TRUST - PORTFOLIO LN COR (SPLB)

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / PORTFOLIO LN COR
Total 13F shares
1,924,956
Share change
-1,132,818
Total reported value
$72,341,000
Price per share
$37.58
Number of holders
29
Value change
-$42,571,469
Number of buys
11
Number of sells
13

Institutional Holders of SPDR SERIES TRUST - PORTFOLIO LN COR (SPLB) as of Q4 2015

As of 31 Dec 2015, SPDR SERIES TRUST - PORTFOLIO LN COR (SPLB) was held by 29 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,924,956 shares. The largest 10 holders included STATE STREET CORP, ASSETMARK, INC, NEW YORK LIFE INVESTMENT MANAGEMENT LLC, JANE STREET GROUP, LLC, MORGAN STANLEY, ROYAL BANK OF CANADA, AMERIPRISE FINANCIAL INC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, LPL Financial LLC, and Bluefin Trading, LLC. This page lists 29 institutional shareholders reporting positions in this security for the Q4 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.