SPDR SERIES TRUST - PORTFOLI S&P1500 (SPTM)

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / PORTFOLI S&P1500
Total 13F shares
214,729
Share change
-233,096
Total reported value
$32,613,329
Price per share
$152.74
Number of holders
31
Value change
-$35,206,971
Number of buys
5
Number of sells
15

Institutional Holders of SPDR SERIES TRUST - PORTFOLI S&P1500 (SPTM) as of Q1 2016

As of 31 Mar 2016, SPDR SERIES TRUST - PORTFOLI S&P1500 (SPTM) was held by 31 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 214,729 shares. The largest 10 holders included LPL Financial LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, MORGAN STANLEY, ISTHMUS PARTNERS, LLC, Broderick Brian C, JANE STREET GROUP, LLC, Creative Planning, Investors Capital Advisory Services, AMERICAN INTERNATIONAL GROUP INC, and OLD DOMINION CAPITAL MANAGEMENT INC. This page lists 31 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.