SPDR SERIES TRUST - PORTFOLIO AGRGTE (SPAB)

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class
Equity / PORTFOLIO AGRGTE
Total 13F shares
8,684,575
Share change
+1,338,970
Total reported value
$511,140,735
Price per share
$58.96
Number of holders
43
Value change
+$78,991,758
Number of buys
29
Number of sells
11

Institutional Holders of SPDR SERIES TRUST - PORTFOLIO AGRGTE (SPAB) as of Q1 2015

As of 31 Mar 2015, SPDR SERIES TRUST - PORTFOLIO AGRGTE (SPAB) was held by 43 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,684,575 shares. The largest 10 holders included STATE STREET CORP, ASSETMARK, INC, UBS Group AG, RAYMOND JAMES & ASSOCIATES, GM Advisory Group, Inc., IndexIQ Advisors LLC, ENVESTNET ASSET MANAGEMENT INC, BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, and MORGAN STANLEY. This page lists 43 institutional shareholders reporting positions in this security for the Q1 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.