SPDR SERIES TRUST - SPDR S&P 500 ETF (SPYX)

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / SPDR S&P 500 ETF
Total 13F shares
148,136
Share change
+138,088
Total reported value
$7,337,798
Price per share
$49.54
Number of holders
10
Value change
+$6,840,636
Number of buys
8

Institutional Holders of SPDR SERIES TRUST - SPDR S&P 500 ETF (SPYX) as of Q1 2016

As of 31 Mar 2016, SPDR SERIES TRUST - SPDR S&P 500 ETF (SPYX) was held by 10 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 148,136 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, SUSQUEHANNA INTERNATIONAL GROUP, LLP, KCG HOLDINGS, INC., UBS Group AG, JANE STREET GROUP, LLC, ProVise Management Group, LLC, Kelman-Lazarov, Inc., LADENBURG THALMANN FINANCIAL SERVICES INC, Patten Group, Inc., and Cranbrook Wealth Management, LLC. This page lists 10 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.