Q2 2015 13F Holders as of 6/30/2015
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Type / Class
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Equity / PORTFOLIO AGRGTE
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Number of holders
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42
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Total shares
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8.55M
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Shares change
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-136K
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Total reported value, excl. options
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$491M
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Value change
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-$7.94M
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Number of buys
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24
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Number of sells
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-17
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Price
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$57.40
Significant Holders of SPDR SER TR - PORTFOLIO AGRGTE (SPAB) as of Q2 2015
42 filings reported holding SPAB - SPDR SER TR - PORTFOLIO AGRGTE as of Q2 2015.
SPDR SER TR - PORTFOLIO AGRGTE (SPAB) has 42 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 8.55M shares
.
Largest 10 shareholders include STATE STREET CORP (5.41M shares), ASSETMARK, INC (1.21M shares), UBS Group AG (271K shares), GM Advisory Group, Inc. (229K shares), RAYMOND JAMES & ASSOCIATES (216K shares), ENVESTNET ASSET MANAGEMENT INC (166K shares), IndexIQ Advisors LLC (148K shares), BANK OF AMERICA CORP /DE/ (124K shares), Concert Wealth Management Inc. (107K shares), and FIL Ltd (95.1K shares).
This table shows the top 42 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.