SPDR SERIES TRUST - PORT MTG BK ETF (SPMB)

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / PORT MTG BK ETF
Total 13F shares
2,145,975
Share change
-1,084,317
Total reported value
$56,408,000
Price per share
$26.28
Number of holders
29
Value change
-$28,506,950
Number of buys
16
Number of sells
12

Institutional Holders of SPDR SERIES TRUST - PORT MTG BK ETF (SPMB) as of Q4 2016

As of 31 Dec 2016, SPDR SERIES TRUST - PORT MTG BK ETF (SPMB) was held by 29 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,145,975 shares. The largest 10 holders included IndexIQ Advisors LLC, WELLS FARGO & COMPANY/MN, ASSETMARK, INC, UBS Group AG, Stadion Money Management, LLC, BANK OF AMERICA CORP /DE/, Fisher Asset Management, LLC, Charles Schwab Investment Advisory, Inc., LPL Financial LLC, and MORGAN STANLEY. This page lists 29 institutional shareholders reporting positions in this security for the Q4 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.