SPDR SERIES TRUST - PORTFOLIO S&P500 (SPYM)

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / PORTFOLIO S&P500
Total 13F shares
362,595
Share change
-266,423
Total reported value
$34,857,000
Price per share
$96.35
Number of holders
20
Value change
-$25,419,074
Number of buys
8
Number of sells
9

Institutional Holders of SPDR SERIES TRUST - PORTFOLIO S&P500 (SPYM) as of Q1 2016

As of 31 Mar 2016, SPDR SERIES TRUST - PORTFOLIO S&P500 (SPYM) was held by 20 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 362,595 shares. The largest 10 holders included OLD DOMINION CAPITAL MANAGEMENT INC, LPL Financial LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, UBS Group AG, BB&T SECURITIES, LLC, JANE STREET GROUP, LLC, MORGAN STANLEY, ROYAL BANK OF CANADA, CITADEL ADVISORS LLC, and First Allied Advisory Services, Inc.. This page lists 20 institutional shareholders reporting positions in this security for the Q1 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.