Q4 2015 13F Holders as of 12/31/2015
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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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18
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Total shares
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629K
-
Shares change
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+163K
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Total reported value, excl. options
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$59.7M
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Value change
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+$15.5M
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Number of buys
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11
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Number of sells
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-7
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Price
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$96.04
Significant Holders of SPDR SER TR - PORTFOLIO S&P500 (SPLG) as of Q4 2015
18 filings reported holding SPLG - SPDR SER TR - PORTFOLIO S&P500 as of Q4 2015.
SPDR SER TR - PORTFOLIO S&P500 (SPLG) has 18 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 629K shares
.
Largest 10 shareholders include LPL Financial LLC (373K shares), OLD DOMINION CAPITAL MANAGEMENT INC (144K shares), UBS Group AG (36.4K shares), BB&T SECURITIES, LLC (25.6K shares), MORGAN STANLEY (13.8K shares), Transamerica Financial Advisors, Inc. (11.5K shares), BANK OF AMERICA CORP /DE/ (4.49K shares), ROYAL BANK OF CANADA (4.46K shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (4.08K shares), and WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC (3.04K shares).
This table shows the top 18 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.