Q2 2015 13F Holders as of 6/30/2015
-
Type / Class
-
Equity / PORTFOLI S&P1500
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Number of holders
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22
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Total shares
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290K
-
Shares change
-
-19.8K
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Total reported value, excl. options
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$45M
-
Value change
-
-$3.08M
-
Number of buys
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11
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Number of sells
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-8
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Price
-
$155.29
Significant Holders of SPDR SER TR - PORTFOLI S&P1500 (SPTM) as of Q2 2015
22 filings reported holding SPTM - SPDR SER TR - PORTFOLI S&P1500 as of Q2 2015.
SPDR SER TR - PORTFOLI S&P1500 (SPTM) has 22 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 290K shares
.
Largest 10 shareholders include LPL Financial LLC (142K shares), MORGAN STANLEY (33.4K shares), JANE STREET GROUP, LLC (27.3K shares), ROYAL BANK OF CANADA (22.8K shares), Destination Wealth Management (14K shares), Broderick Brian C (11.7K shares), WELLS FARGO & COMPANY/MN (8.94K shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (8.09K shares), AMERICAN INTERNATIONAL GROUP INC (4.19K shares), and OLD DOMINION CAPITAL MANAGEMENT INC (4.11K shares).
This table shows the top 22 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.