Q2 2015 13F Holders as of 6/30/2015
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Type / Class
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Equity / PORTFOLIO S&P500
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Number of holders
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12
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Total shares
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417K
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Shares change
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+66.1K
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Total reported value, excl. options
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$40.7M
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Value change
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+$6.45M
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Number of buys
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7
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Number of sells
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-3
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Price
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$97.51
Significant Holders of SPDR SER TR - PORTFOLIO S&P500 (SPLG) as of Q2 2015
12 filings reported holding SPLG - SPDR SER TR - PORTFOLIO S&P500 as of Q2 2015.
SPDR SER TR - PORTFOLIO S&P500 (SPLG) has 12 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 417K shares
.
Largest 10 shareholders include OLD DOMINION CAPITAL MANAGEMENT INC (152K shares), LPL Financial LLC (145K shares), UBS Group AG (32K shares), MORGAN STANLEY (27.8K shares), BB&T SECURITIES, LLC (22.9K shares), Transamerica Financial Advisors, Inc. (19.1K shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (5.73K shares), ROYAL BANK OF CANADA (5.38K shares), WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC (3.04K shares), and WELLS FARGO & COMPANY/MN (2.79K shares).
This table shows the top 12 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.