Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / PORTFOLIO LN TSR
-
Total 13F shares
-
2,093,708
-
Share change
-
+793,859
-
Total reported value
-
$149,725,000
-
Price per share
-
$71.52
-
Number of holders
-
34
-
Value change
-
+$56,817,553
-
Number of buys
-
25
-
Number of sells
-
12
Institutional Holders of SPDR SERIES TRUST - PORTFOLIO LN TSR (SPTL) as of Q3 2015
As of 30 Sep 2015,
SPDR SERIES TRUST - PORTFOLIO LN TSR (SPTL) was held by
34 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,093,708 shares.
The largest 10 holders included
STATE STREET CORP, ASSETMARK, INC, Krilogy Financial LLC, NewSquare Capital LLC, ROYAL BANK OF CANADA, Lattice Strategies LLC, WELLS FARGO & COMPANY/MN, GOLDMAN SACHS GROUP INC, MORGAN STANLEY, and BANK OF AMERICA CORP /DE/.
This page lists
34
institutional shareholders reporting positions in this security
for the Q3 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.