SPDR SERIES TRUST - PORTFOLIO LN TSR (SPTL)

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / PORTFOLIO LN TSR
Total 13F shares
3,016,482
Share change
-1,729,653
Total reported value
$207,878,000
Price per share
$68.89
Number of holders
55
Value change
-$122,162,445
Number of buys
19
Number of sells
48

Institutional Holders of SPDR SERIES TRUST - PORTFOLIO LN TSR (SPTL) as of Q4 2016

As of 31 Dec 2016, SPDR SERIES TRUST - PORTFOLIO LN TSR (SPTL) was held by 55 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,016,482 shares. The largest 10 holders included STATE STREET CORP, Krilogy Financial LLC, WELLS FARGO & COMPANY/MN, CITIGROUP INC, BANK OF AMERICA CORP /DE/, ROYAL BANK OF CANADA, UBS Group AG, GaveKal Capital, LLC, Stadion Money Management, LLC, and Frontier Wealth Management LLC. This page lists 55 institutional shareholders reporting positions in this security for the Q4 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.