SPDR SERIES TRUST - GLB DOW ETF (DGT)

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / GLB DOW ETF
Total 13F shares
331,759
Share change
-11,991
Total reported value
$22,493,000
Price per share
$67.69
Number of holders
24
Value change
-$800,453
Number of buys
7
Number of sells
9

Institutional Holders of SPDR SERIES TRUST - GLB DOW ETF (DGT) as of Q3 2016

As of 30 Sep 2016, SPDR SERIES TRUST - GLB DOW ETF (DGT) was held by 24 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 331,759 shares. The largest 10 holders included INTACT INVESTMENT MANAGEMENT INC., JANE STREET GROUP, LLC, SCHRODER INVESTMENT MANAGEMENT GROUP, Roundview Capital LLC, CITADEL ADVISORS LLC, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, MERIDIAN INVESTMENT COUNSEL INC., SUSQUEHANNA INTERNATIONAL GROUP, LLP, and OLD MISSION CAPITAL LLC. This page lists 24 institutional shareholders reporting positions in this security for the Q3 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.