SPDR SERIES TRUST - PRTFLO S&P500 VL (SPYV)

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / PRTFLO S&P500 VL
Total 13F shares
592,681
Share change
-641,106
Total reported value
$59,210,262
Price per share
$99.98
Number of holders
39
Value change
-$64,710,644
Number of buys
16
Number of sells
17

Institutional Holders of SPDR SERIES TRUST - PRTFLO S&P500 VL (SPYV) as of Q2 2015

As of 30 Jun 2015, SPDR SERIES TRUST - PRTFLO S&P500 VL (SPYV) was held by 39 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 592,681 shares. The largest 10 holders included STATE STREET CORP, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, Commonwealth Equity Services, Inc, SUSQUEHANNA INTERNATIONAL GROUP, LLP, SG Americas Securities, LLC, Thrivent Financial for Lutherans, LPL Financial LLC, ROYAL BANK OF CANADA, and LADENBURG THALMANN FINANCIAL SERVICES INC. This page lists 39 institutional shareholders reporting positions in this security for the Q2 2015 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.