SPDR SERIES TRUST - PRTFLO S&P500 GW (SPYG)

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / PRTFLO S&P500 GW
Total 13F shares
2,923,250
Share change
-548,492
Total reported value
$307,271,146
Price per share
$105.23
Number of holders
68
Value change
-$57,728,267
Number of buys
36
Number of sells
23

Institutional Holders of SPDR SERIES TRUST - PRTFLO S&P500 GW (SPYG) as of Q3 2016

As of 30 Sep 2016, SPDR SERIES TRUST - PRTFLO S&P500 GW (SPYG) was held by 68 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,923,250 shares. The largest 10 holders included Capital Directions Investment Advisors, LLC, STATE STREET CORP, LPL Financial LLC, BANK OF AMERICA CORP /DE/, UBS Group AG, Commonwealth Equity Services, Inc, ASSETMARK, INC, MORGAN STANLEY, RAYMOND JAMES & ASSOCIATES, and Thrivent Financial for Lutherans. This page lists 68 institutional shareholders reporting positions in this security for the Q3 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.