Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / PORT MTG BK ETF
-
Total 13F shares
-
915,491
-
Share change
-
+309,836
-
Total reported value
-
$24,805,000
-
Price per share
-
$27.09
-
Number of holders
-
15
-
Value change
-
+$8,409,569
-
Number of buys
-
9
-
Number of sells
-
5
Institutional Holders of SPDR SERIES TRUST - PORT MTG BK ETF (SPMB) as of Q3 2015
As of 30 Sep 2015,
SPDR SERIES TRUST - PORT MTG BK ETF (SPMB) was held by
15 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
915,491 shares.
The largest 10 holders included
ASSETMARK, INC, WELLS FARGO & COMPANY/MN, ENVESTNET ASSET MANAGEMENT INC, JANE STREET GROUP, LLC, UBS Group AG, LPL Financial LLC, KCG Holdings, Inc., MORGAN STANLEY, BANK OF AMERICA CORP /DE/, and CREDIT SUISSE AG/.
This page lists
15
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.