SPDR SERIES TRUST - PORTFOLIO AGRGTE (SPAB)

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Equity / PORTFOLIO AGRGTE
Total 13F shares
9,275,564
Share change
-836,098
Total reported value
$534,884,000
Price per share
$57.67
Number of holders
59
Value change
-$48,089,056
Number of buys
26
Number of sells
31

Institutional Holders of SPDR SERIES TRUST - PORTFOLIO AGRGTE (SPAB) as of Q2 2017

As of 30 Jun 2017, SPDR SERIES TRUST - PORTFOLIO AGRGTE (SPAB) was held by 59 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 9,275,564 shares. The largest 10 holders included STATE STREET CORP, ASSETMARK, INC, Baker Avenue Asset Management, LP, UBS Group AG, Stadion Money Management, LLC, WELLS FARGO & COMPANY/MN, AMERIPRISE FINANCIAL INC, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, and Warren Averett Asset Management, LLC. This page lists 59 institutional shareholders reporting positions in this security for the Q2 2017 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.