SPDR SERIES TRUST - PORTFOLIO AGRGTE (SPAB)

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Equity / PORTFOLIO AGRGTE
Total 13F shares
7,995,587
Share change
+82,842
Total reported value
$461,419,000
Price per share
$57.71
Number of holders
52
Value change
+$4,807,771
Number of buys
25
Number of sells
25

Institutional Holders of SPDR SERIES TRUST - PORTFOLIO AGRGTE (SPAB) as of Q3 2017

As of 30 Sep 2017, SPDR SERIES TRUST - PORTFOLIO AGRGTE (SPAB) was held by 52 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,995,587 shares. The largest 10 holders included STATE STREET CORP, Baker Avenue Asset Management, LP, AMERIPRISE FINANCIAL INC, Stadion Money Management, LLC, UBS Group AG, WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, Warren Averett Asset Management, LLC, MORGAN STANLEY, and Sand Hill Global Advisors, LLC. This page lists 52 institutional shareholders reporting positions in this security for the Q3 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.