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

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / S&P CAP MKTS
Total 13F shares
1,489,752
Share change
-547,180
Total reported value
$60,330,000
Price per share
$40.48
Number of holders
25
Value change
-$19,122,685
Number of buys
17
Number of sells
7

Institutional Holders of SPDR SERIES TRUST - S&P CAP MKTS (KCE) as of Q3 2016

As of 30 Sep 2016, SPDR SERIES TRUST - S&P CAP MKTS (KCE) was held by 25 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,489,752 shares. The largest 10 holders included RiverFront Investment Group, LLC, RAYMOND JAMES & ASSOCIATES, Fisher Asset Management, LLC, CITADEL ADVISORS LLC, MORGAN STANLEY, BB&T SECURITIES, LLC, ROYAL BANK OF CANADA, Cetera Advisors LLC, KCG Holdings, Inc., and ENVESTNET ASSET MANAGEMENT INC. This page lists 25 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.