Q3 2015 13F Holders as of 30 Sep 2015
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Type / Class
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Equity / PORTFOLIO EMG MK
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Total 13F shares
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1,824,837
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Share change
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+35,419
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Total reported value
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$95,752,222
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Price per share
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$52.44
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Number of holders
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46
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Value change
-
+$1,675,965
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Number of buys
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20
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Number of sells
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16
Institutional Holders of SPDR INDEX SHS FDS - PORTFOLIO EMG MK (SPEM) as of Q3 2015
As of 30 Sep 2015 SPDR INDEX SHS FDS - PORTFOLIO EMG MK (SPEM) had 46 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 1,824,837 shares of stock of the company.
Largest 10 holders included STATE STREET CORP, ASSETMARK, INC, JANE STREET GROUP, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, BANK OF AMERICA CORP /DE/, GOLDMAN SACHS GROUP INC, MORGAN STANLEY, UBS Group AG, One Capital Management, LLC, and OLD MISSION CAPITAL LLC.
This table shows 46 institutional shareholders of the security as of 30 Sep 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.