Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / PORT MTG BK ETF
-
Total 13F shares
-
2,514,548
-
Share change
-
+1,108,823
-
Total reported value
-
$68,477,000
-
Price per share
-
$27.24
-
Number of holders
-
27
-
Value change
-
+$30,206,546
-
Number of buys
-
18
-
Number of sells
-
6
Institutional Holders of SPDR SERIES TRUST - PORT MTG BK ETF (SPMB) as of Q2 2016
As of 30 Jun 2016,
SPDR SERIES TRUST - PORT MTG BK ETF (SPMB) was held by
27 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,514,548 shares.
The largest 10 holders included
IndexIQ Advisors LLC, WELLS FARGO & COMPANY/MN, ASSETMARK, INC, UBS Group AG, ENVESTNET ASSET MANAGEMENT INC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, BANK OF AMERICA CORP /DE/, JANE STREET GROUP, LLC, MORGAN STANLEY, and LPL Financial LLC.
This page lists
27
institutional shareholders reporting positions in this security
for the Q2 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.