Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / PORTFOLIO SH TSR
-
Total 13F shares
-
1,608,236
-
Share change
-
+849,422
-
Total reported value
-
$48,847,000
-
Price per share
-
$30.37
-
Number of holders
-
16
-
Value change
-
+$25,805,871
-
Number of buys
-
12
-
Number of sells
-
4
Institutional Holders of SPDR SERIES TRUST - PORTFOLIO SH TSR (SPTS) as of Q3 2015
As of 30 Sep 2015,
SPDR SERIES TRUST - PORTFOLIO SH TSR (SPTS) was held by
16 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,608,236 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, STATE STREET CORP, CITY NATIONAL BANK, LPL Financial LLC, Raymond James Financial Services Advisors, Inc., ASSETMARK, INC, JANE STREET GROUP, LLC, AMERIPRISE FINANCIAL INC, UBS Group AG, and ADVANTAGE INVESTMENT MANAGEMENT, LLC.
This page lists
16
institutional shareholders reporting positions in this security
for the Q3 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.