SPDR SERIES TRUST - PORT MTG BK ETF (SPMB)

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / PORT MTG BK ETF
Total 13F shares
2,235,759
Share change
-1,282,929
Total reported value
$56,363,563
Price per share
$25.21
Number of holders
33
Value change
-$32,364,358
Number of buys
15
Number of sells
18

Institutional Holders of SPDR SERIES TRUST - PORT MTG BK ETF (SPMB) as of Q3 2018

As of 30 Sep 2018, SPDR SERIES TRUST - PORT MTG BK ETF (SPMB) was held by 33 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,235,759 shares. The largest 10 holders included Stadion Money Management, LLC, WELLS FARGO & COMPANY/MN, Chesapeake Wealth Management, ASSETMARK, INC, Financial Advisory Service, Inc., Financial Enhancement Group LLC, Checchi Capital Advisers, LLC, MORGAN STANLEY, IndexIQ Advisors LLC, and BANK OF AMERICA CORP /DE/. This page lists 33 institutional shareholders reporting positions in this security for the Q3 2018 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.