SPDR SERIES TRUST - PORTFOLIO S&P500 (SPYM)

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Equity / PORTFOLIO S&P500
Total 13F shares
827,588
Share change
+64,307
Total reported value
$94,214,000
Price per share
$113.83
Number of holders
25
Value change
+$7,345,784
Number of buys
15
Number of sells
6

Institutional Holders of SPDR SERIES TRUST - PORTFOLIO S&P500 (SPYM) as of Q2 2017

As of 30 Jun 2017, SPDR SERIES TRUST - PORTFOLIO S&P500 (SPYM) was held by 25 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 827,588 shares. The largest 10 holders included Shepherd Financial Partners LLC, OLD DOMINION CAPITAL MANAGEMENT INC, JANE STREET GROUP, LLC, UBS Group AG, Advisor Group, Inc., HighTower Advisors, LLC, SG Americas Securities, LLC, LPL Financial LLC, CITIGROUP INC, and SUSQUEHANNA INTERNATIONAL GROUP, LLP. This page lists 25 institutional shareholders reporting positions in this security for the Q2 2017 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.