Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / PORTFOLIO S&P600
-
Total 13F shares
-
613,283
-
Share change
-
-48,954
-
Total reported value
-
$45,273,000
-
Price per share
-
$73.89
-
Number of holders
-
26
-
Value change
-
-$3,638,501
-
Number of buys
-
11
-
Number of sells
-
9
Institutional Holders of SPDR SERIES TRUST - PORTFOLIO S&P600 (SPSM) as of Q3 2016
As of 30 Sep 2016,
SPDR SERIES TRUST - PORTFOLIO S&P600 (SPSM) was held by
26 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
613,283 shares.
The largest 10 holders included
ASSETMARK, INC, STATE STREET CORP, HARVARD MANAGEMENT CO INC, LPL Financial LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Commonwealth Equity Services, Inc, JANE STREET GROUP, LLC, UBS Group AG, ROYAL BANK OF CANADA, and SEI INVESTMENTS CO.
This page lists
26
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.