Q1 2016 13F Holders as of 3/31/2016
-
Type / Class
-
Equity / PORTFOLIO S&P500
-
Number of holders
-
20
-
Total shares
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363K
-
Shares change
-
-266K
-
Total reported value, excl. options
-
$34.9M
-
Value change
-
-$25.4M
-
Number of buys
-
8
-
Number of sells
-
-9
-
Price
-
$96.35
Significant Holders of SPDR SER TR - PORTFOLIO S&P500 (SPLG) as of Q1 2016
20 filings reported holding SPLG - SPDR SER TR - PORTFOLIO S&P500 as of Q1 2016.
SPDR SER TR - PORTFOLIO S&P500 (SPLG) has 20 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 363K shares
.
Largest 10 shareholders include OLD DOMINION CAPITAL MANAGEMENT INC (141K shares), LPL Financial LLC (87.3K shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (42.4K shares), UBS Group AG (35.8K shares), BB&T SECURITIES, LLC (12.5K shares), JANE STREET GROUP, LLC (11.3K shares), MORGAN STANLEY (7.84K shares), ROYAL BANK OF CANADA (4.86K shares), CITADEL ADVISORS LLC (4.13K shares), and First Allied Advisory Services, Inc. (3.94K shares).
This table shows the top 20 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.