Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / GLB DOW ETF
-
Total 13F shares
-
343,750
-
Share change
-
+49,522
-
Total reported value
-
$21,901,000
-
Price per share
-
$63.77
-
Number of holders
-
23
-
Value change
-
+$3,129,098
-
Number of buys
-
8
-
Number of sells
-
10
Institutional Holders of SPDR SERIES TRUST - GLB DOW ETF (DGT) as of Q2 2016
As of 30 Jun 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
343,750 shares.
The largest 10 holders included
INTACT INVESTMENT MANAGEMENT INC., JANE STREET GROUP, LLC, OLD MISSION CAPITAL LLC, SCHRODER INVESTMENT MANAGEMENT GROUP, Roundview Capital LLC, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, CITADEL ADVISORS LLC, MERIDIAN INVESTMENT COUNSEL INC., and Stratos Wealth Partners, LTD..
This page lists
23
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.