Q3 2015 13F Holders as of 9/30/2015
-
Type / Class
-
Equity / PORTFOLIO S&P600
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Number of holders
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22
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Total shares
-
282K
-
Shares change
-
-125K
-
Total reported value, excl. options
-
$18.4M
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Value change
-
-$8.08M
-
Number of buys
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15
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Number of sells
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-8
-
Price
-
$64.68
Significant Holders of SPDR SER TR - PORTFOLIO S&P600 (SPSM) as of Q3 2015
22 filings reported holding SPSM - SPDR SER TR - PORTFOLIO S&P600 as of Q3 2015.
SPDR SER TR - PORTFOLIO S&P600 (SPSM) has 22 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 282K shares
.
Largest 10 shareholders include HARVARD MANAGEMENT CO INC (83.3K shares), LPL Financial LLC (69.5K shares), Commonwealth Equity Services, Inc (23.4K shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (21.6K shares), ASSETMARK, INC (19.3K shares), UBS Group AG (12.2K shares), MORGAN STANLEY (8.79K shares), CITIGROUP INC (6.18K shares), BANK OF AMERICA CORP /DE/ (5.88K shares), and ROYAL BANK OF CANADA (5.8K shares).
This table shows the top 22 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.