SPDR SERIES TRUST - GLB DOW ETF (DGT)

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / GLB DOW ETF
Total 13F shares
292,084
Share change
-62,661
Total reported value
$18,733,434
Price per share
$64.11
Number of holders
23
Value change
-$4,036,258
Number of buys
5
Number of sells
12

Institutional Holders of SPDR SERIES TRUST - GLB DOW ETF (DGT) as of Q1 2016

As of 31 Mar 2016, SPDR SERIES TRUST - GLB DOW ETF (DGT) was held by 23 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 292,084 shares. The largest 10 holders included INTACT INVESTMENT MANAGEMENT INC., SCHRODER INVESTMENT MANAGEMENT GROUP, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Roundview Capital LLC, MORGAN STANLEY, JANE STREET GROUP, LLC, BANK OF AMERICA CORP /DE/, MERIDIAN INVESTMENT COUNSEL INC., Covington Capital Management, and Stratos Wealth Partners, LTD.. This page lists 23 institutional shareholders reporting positions in this security for the Q1 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.