Q4 2015 13F Holders as of 31 Dec 2015
-
Type / Class
-
Equity / PORT MTG BK ETF
-
Total 13F shares
-
1,181,333
-
Share change
-
+265,842
-
Total reported value
-
$31,684,000
-
Price per share
-
$26.82
-
Number of holders
-
18
-
Value change
-
+$7,130,628
-
Number of buys
-
11
-
Number of sells
-
4
Institutional Holders of SPDR SERIES TRUST - PORT MTG BK ETF (SPMB) as of Q4 2015
As of 31 Dec 2015,
SPDR SERIES TRUST - PORT MTG BK ETF (SPMB) was held by
18 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,181,333 shares.
The largest 10 holders included
ASSETMARK, INC, WELLS FARGO & COMPANY/MN, CREDIT SUISSE AG/, ENVESTNET ASSET MANAGEMENT INC, LPL Financial LLC, UBS Group AG, Fisher Asset Management, LLC, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, and JANE STREET GROUP, LLC.
This page lists
18
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.