SPDR SERIES TRUST - PORT MTG BK ETF (SPMB)

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Equity / PORT MTG BK ETF
Total 13F shares
1,821,539
Share change
-462,881
Total reported value
$47,958,000
Price per share
$26.33
Number of holders
24
Value change
-$12,165,352
Number of buys
15
Number of sells
10

Institutional Holders of SPDR SERIES TRUST - PORT MTG BK ETF (SPMB) as of Q3 2017

As of 30 Sep 2017, SPDR SERIES TRUST - PORT MTG BK ETF (SPMB) was held by 24 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,821,539 shares. The largest 10 holders included WELLS FARGO & COMPANY/MN, Stadion Money Management, LLC, ASSETMARK, INC, Financial Advisory Service, Inc., JANE STREET GROUP, LLC, Charles Schwab Investment Advisory, Inc., Fisher Asset Management, LLC, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, and LPL Financial LLC. This page lists 24 institutional shareholders reporting positions in this security for the Q3 2017 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.