SPDR SERIES TRUST - PORTFOLIO SH TSR (SPTS)

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Equity / PORTFOLIO SH TSR
Total 13F shares
2,171,548
Share change
-490,432
Total reported value
$65,305,000
Price per share
$30.16
Number of holders
30
Value change
-$14,735,612
Number of buys
14
Number of sells
17

Institutional Holders of SPDR SERIES TRUST - PORTFOLIO SH TSR (SPTS) as of Q2 2017

As of 30 Jun 2017, SPDR SERIES TRUST - PORTFOLIO SH TSR (SPTS) was held by 30 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,171,548 shares. The largest 10 holders included STATE STREET CORP, HighTower Advisors, LLC, MORGAN STANLEY, ROYAL BANK OF CANADA, RAYMOND JAMES & ASSOCIATES, UBS Group AG, Private Advisory Group LLC, BANK OF AMERICA CORP /DE/, AMERIPRISE FINANCIAL INC, and Marietta Wealth Management, LLC. This page lists 30 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.