SPDR SERIES TRUST - PORTFOLI S&P1500 (SPTM)

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / PORTFOLI S&P1500
Total 13F shares
191,227
Share change
-4,734
Total reported value
$30,813,154
Price per share
$161.82
Number of holders
36
Value change
-$780,702
Number of buys
11
Number of sells
10

Institutional Holders of SPDR SERIES TRUST - PORTFOLI S&P1500 (SPTM) as of Q3 2016

As of 30 Sep 2016, SPDR SERIES TRUST - PORTFOLI S&P1500 (SPTM) was held by 36 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 191,227 shares. The largest 10 holders included LPL Financial LLC, JANE STREET GROUP, LLC, MORGAN STANLEY, ISTHMUS PARTNERS, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Guidant Wealth Advisors, Broderick Brian C, KCG Holdings, Inc., Creative Planning, and OLD DOMINION CAPITAL MANAGEMENT INC. This page lists 36 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.