SPDR SERIES TRUST - S&P CAP MKTS (KCE)

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / S&P CAP MKTS
Total 13F shares
2,034,534
Share change
-266,769
Total reported value
$79,222,000
Price per share
$38.94
Number of holders
19
Value change
-$11,023,658
Number of buys
11
Number of sells
16

Institutional Holders of SPDR SERIES TRUST - S&P CAP MKTS (KCE) as of Q1 2016

As of 31 Mar 2016, SPDR SERIES TRUST - S&P CAP MKTS (KCE) was held by 19 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,034,534 shares. The largest 10 holders included RiverFront Investment Group, LLC, Clal Insurance Enterprises Holdings Ltd, RAYMOND JAMES & ASSOCIATES, CITADEL ADVISORS LLC, BB&T SECURITIES, LLC, ROYAL BANK OF CANADA, MORGAN STANLEY, Jefferies Group LLC, ENVESTNET ASSET MANAGEMENT INC, and BANK OF AMERICA CORP /DE/. This page lists 19 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.