Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / SPDR S&P 500 ETF
-
Total 13F shares
-
403,307
-
Share change
-
-68,456
-
Total reported value
-
$21,008,434
-
Price per share
-
$52.08
-
Number of holders
-
17
-
Value change
-
-$3,467,648
-
Number of buys
-
10
-
Number of sells
-
4
Institutional Holders of SPDR SERIES TRUST - SPDR S&P 500 ETF (SPYX) as of Q3 2016
As of 30 Sep 2016,
SPDR SERIES TRUST - SPDR S&P 500 ETF (SPYX) was held by
17 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
403,307 shares.
The largest 10 holders included
UBS Group AG, BANK OF AMERICA CORP /DE/, JANE STREET GROUP, LLC, BAILARD, INC., ProVise Management Group, LLC, Bank of New York Mellon Corp, SUSQUEHANNA INTERNATIONAL GROUP, LLP, HighTower Advisors, LLC, KCG Holdings, Inc., and Commonwealth Equity Services, Inc.
This page lists
16
institutional shareholders reporting positions in this security
for the Q3 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.