Q4 2015 13F Holders as of 12/31/2015
-
Type / Class
-
Equity / PORTFOLIO S&P600
-
Number of holders
-
19
-
Total shares
-
718K
-
Shares change
-
+220K
-
Total reported value, excl. options
-
$48.2M
-
Value change
-
+$14.9M
-
Number of buys
-
10
-
Number of sells
-
-9
-
Price
-
$67.42
Significant Holders of SPDR SER TR - PORTFOLIO S&P600 (SPSM) as of Q4 2015
19 filings reported holding SPSM - SPDR SER TR - PORTFOLIO S&P600 as of Q4 2015.
SPDR SER TR - PORTFOLIO S&P600 (SPSM) has 19 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 718K shares
.
Largest 10 shareholders include ASSETMARK, INC (233K shares), Cedar Capital, LLC (211K shares), LPL Financial LLC (105K shares), HARVARD MANAGEMENT CO INC (83.4K shares), Commonwealth Equity Services, Inc (27.3K shares), UBS Group AG (10.8K shares), SEI INVESTMENTS CO (7.48K shares), BANK OF AMERICA CORP /DE/ (6.73K shares), ROYAL BANK OF CANADA (6.66K shares), and CITIGROUP INC (6.18K shares).
This table shows the top 19 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.