SPDR INDEX SHS FDS - S&P GBLINF ETF (GII)

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / S&P GBLINF ETF
Total 13F shares
718,690
Share change
-121,497
Total reported value
$30,789,000
Price per share
$42.83
Number of holders
25
Value change
-$5,269,337
Number of buys
9
Number of sells
16

Institutional Holders of SPDR INDEX SHS FDS - S&P GBLINF ETF (GII) as of Q3 2015

As of 30 Sep 2015, SPDR INDEX SHS FDS - S&P GBLINF ETF (GII) was held by 25 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 718,690 shares. The largest 10 holders included AFFINITY WEALTH MANAGEMENT, STATE STREET CORP, Sequoia Financial Advisors, LLC, FIL Ltd, JANE STREET GROUP, LLC, UNITED CAPITAL FINANCIAL ADVISERS, LLC, GREEN SQUARE CAPITAL LLC, Rathbone Brothers plc, ROYAL BANK OF CANADA, and KCG Holdings, Inc.. This page lists 25 institutional shareholders reporting positions in this security for the Q3 2015 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.