SPDR SERIES TRUST - PORTFOLIO LN TSR (SPTL)

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / PORTFOLIO LN TSR
Total 13F shares
3,134,390
Share change
-2,073,301
Total reported value
$250,284,000
Price per share
$79.82
Number of holders
51
Value change
-$165,732,840
Number of buys
25
Number of sells
34

Institutional Holders of SPDR SERIES TRUST - PORTFOLIO LN TSR (SPTL) as of Q2 2016

As of 30 Jun 2016, SPDR SERIES TRUST - PORTFOLIO LN TSR (SPTL) was held by 51 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,134,390 shares. The largest 10 holders included STATE STREET CORP, Brouwer & Janachowski, LLC, PIERSHALE FINANCIAL GROUP, INC., Krilogy Financial LLC, Apriem Advisors, ASSETMARK, INC, BANK OF AMERICA CORP /DE/, SUSQUEHANNA INTERNATIONAL GROUP, LLP, LPL Financial LLC, and WELLS FARGO & COMPANY/MN. This page lists 51 institutional shareholders reporting positions in this security for the Q2 2016 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.