Q3 2016 13F Holders as of 9/30/2016
-
Type / Class
-
Equity / PORTFOLIO S&P600
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Number of holders
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26
-
Total shares
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613K
-
Shares change
-
-49K
-
Total reported value, excl. options
-
$45.3M
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Value change
-
-$3.64M
-
Number of buys
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11
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Number of sells
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-9
-
Price
-
$73.89
Significant Holders of SPDR SER TR - PORTFOLIO S&P600 (SPSM) as of Q3 2016
26 filings reported holding SPSM - SPDR SER TR - PORTFOLIO S&P600 as of Q3 2016.
SPDR SER TR - PORTFOLIO S&P600 (SPSM) has 26 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 613K shares
.
Largest 10 shareholders include ASSETMARK, INC (202K shares), STATE STREET CORP (107K shares), HARVARD MANAGEMENT CO INC (79.7K shares), LPL Financial LLC (54.2K shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (31K shares), Commonwealth Equity Services, Inc (29K shares), JANE STREET GROUP, LLC (20.8K shares), UBS Group AG (17.4K shares), ROYAL BANK OF CANADA (11.7K shares), and SEI INVESTMENTS CO (8.99K shares).
This table shows the top 26 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.