Q3 2017 13F Holders as of 30 Sep 2017
-
Type / Class
-
Equity / PORTFOLIO SH TSR
-
Total 13F shares
-
2,269,437
-
Share change
-
+108,977
-
Total reported value
-
$68,256,000
-
Price per share
-
$30.15
-
Number of holders
-
28
-
Value change
-
+$3,302,163
-
Number of buys
-
12
-
Number of sells
-
15
Institutional Holders of SPDR SERIES TRUST - PORTFOLIO SH TSR (SPTS) as of Q3 2017
As of 30 Sep 2017,
SPDR SERIES TRUST - PORTFOLIO SH TSR (SPTS) was held by
28 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,269,437 shares.
The largest 10 holders included
STATE STREET CORP, MORGAN STANLEY, HighTower Advisors, LLC, Marietta Wealth Management, LLC, RAYMOND JAMES & ASSOCIATES, ROYAL BANK OF CANADA, UBS Group AG, Private Advisory Group LLC, Virtu Financial LLC, and BANK OF AMERICA CORP /DE/.
This page lists
28
institutional shareholders reporting positions in this security
for the Q3 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.