SPDR SERIES TRUST - PORTFOLIO LN COR (SPLB)

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / PORTFOLIO LN COR
Total 13F shares
1,285,990
Share change
+186,822
Total reported value
$55,154,000
Price per share
$42.89
Number of holders
33
Value change
+$8,097,709
Number of buys
21
Number of sells
11

Institutional Holders of SPDR SERIES TRUST - PORTFOLIO LN COR (SPLB) as of Q3 2016

As of 30 Sep 2016, SPDR SERIES TRUST - PORTFOLIO LN COR (SPLB) was held by 33 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,285,990 shares. The largest 10 holders included STATE STREET CORP, NEW YORK LIFE INVESTMENT MANAGEMENT LLC, WOLVERINE TRADING, LLC, Stadion Money Management, LLC, ROYAL BANK OF CANADA, AMERIPRISE FINANCIAL INC, BlackRock Investment Management, LLC, MORGAN STANLEY, ASSETMARK, INC, and FBL INVESTMENT MANAGEMENT SERVICES INC/IA. This page lists 33 institutional shareholders reporting positions in this security for the Q3 2016 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.