SPDR SERIES TRUST - PORTFOLIO S&P500 (SPYM)

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / PORTFOLIO S&P500
Total 13F shares
629,018
Share change
+163,357
Total reported value
$59,744,000
Price per share
$96.04
Number of holders
18
Value change
+$15,477,167
Number of buys
11
Number of sells
7

Institutional Holders of SPDR SERIES TRUST - PORTFOLIO S&P500 (SPYM) as of Q4 2015

As of 31 Dec 2015, SPDR SERIES TRUST - PORTFOLIO S&P500 (SPYM) was held by 18 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 629,018 shares. The largest 10 holders included LPL Financial LLC, OLD DOMINION CAPITAL MANAGEMENT INC, UBS Group AG, BB&T SECURITIES, LLC, MORGAN STANLEY, Transamerica Financial Advisors, Inc., BANK OF AMERICA CORP /DE/, ROYAL BANK OF CANADA, SUSQUEHANNA INTERNATIONAL GROUP, LLP, and WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC. This page lists 18 institutional shareholders reporting positions in this security for the Q4 2015 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.