SPDR SERIES TRUST - PORTFOLIO LN TSR (SPTL)

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / PORTFOLIO LN TSR
Total 13F shares
2,707,112
Share change
+598,315
Total reported value
$189,162,000
Price per share
$69.88
Number of holders
46
Value change
+$41,662,536
Number of buys
32
Number of sells
15

Institutional Holders of SPDR SERIES TRUST - PORTFOLIO LN TSR (SPTL) as of Q4 2015

As of 31 Dec 2015, SPDR SERIES TRUST - PORTFOLIO LN TSR (SPTL) was held by 46 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,707,112 shares. The largest 10 holders included STATE STREET CORP, ASSETMARK, INC, Clark Capital Management Group, Inc., Krilogy Financial LLC, ENVESTNET ASSET MANAGEMENT INC, Argentus Capital Management, LLC, NewSquare Capital LLC, LADENBURG THALMANN FINANCIAL SERVICES INC, LPL Financial LLC, and AVIANCE CAPITAL MANAGEMENT, LLC. This page lists 46 institutional shareholders reporting positions in this security for the Q4 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.