Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / PORTFOLIO AGRGTE
-
Total 13F shares
-
8,553,757
-
Share change
-
-135,609
-
Total reported value
-
$491,023,710
-
Price per share
-
$57.40
-
Number of holders
-
42
-
Value change
-
-$7,940,725
-
Number of buys
-
24
-
Number of sells
-
17
Institutional Holders of SPDR SERIES TRUST - PORTFOLIO AGRGTE (SPAB) as of Q2 2015
As of 30 Jun 2015,
SPDR SERIES TRUST - PORTFOLIO AGRGTE (SPAB) was held by
42 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,553,757 shares.
The largest 10 holders included
STATE STREET CORP, ASSETMARK, INC, UBS Group AG, GM Advisory Group, Inc., RAYMOND JAMES & ASSOCIATES, ENVESTNET ASSET MANAGEMENT INC, IndexIQ Advisors LLC, BANK OF AMERICA CORP /DE/, Concert Wealth Management Inc., and FIL Ltd.
This page lists
42
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.