SPDR INDEX SHS FDS - PORTFOLIO EMG MK (SPEM)

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / PORTFOLIO EMG MK
Total 13F shares
1,803,197
Share change
+234,987
Total reported value
$116,164,287
Price per share
$64.41
Number of holders
45
Value change
+$15,143,227
Number of buys
18
Number of sells
11

Institutional Holders of SPDR INDEX SHS FDS - PORTFOLIO EMG MK (SPEM) as of Q2 2015

As of 30 Jun 2015 SPDR INDEX SHS FDS - PORTFOLIO EMG MK (SPEM) had 45 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 1,803,197 shares of stock of the company.
Largest 10 holders included STATE STREET CORP, ASSETMARK, INC, UBS Group AG, JANE STREET GROUP, LLC, BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, One Capital Management, LLC, MORGAN STANLEY, SUSQUEHANNA INTERNATIONAL GROUP, LLP, and GOLDMAN SACHS GROUP INC.
This table shows 45 institutional shareholders of the security as of 30 Jun 2015.
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.