Q2 2014 13F Holders as of 30 Jun 2014
-
Type / Class
-
Equity / PORT MTG BK ETF
-
Total 13F shares
-
336,050
-
Share change
-
-136,358
-
Total reported value
-
$9,204,000
-
Price per share
-
$27.39
-
Number of holders
-
14
-
Value change
-
-$3,729,707
-
Number of buys
-
7
-
Number of sells
-
6
Institutional Holders of SPDR SERIES TRUST - PORT MTG BK ETF (SPMB) as of Q2 2014
As of 30 Jun 2014,
SPDR SERIES TRUST - PORT MTG BK ETF (SPMB) was held by
14 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
336,050 shares.
The largest 10 holders included
ASSETMARK, INC, JANE STREET GROUP, LLC, MORGAN STANLEY, SUSQUEHANNA INTERNATIONAL GROUP, LLP, WELLS FARGO & COMPANY/MN, Checchi Capital Advisers, LLC, GOLDMAN SACHS GROUP INC, UBS AG, BANK OF AMERICA CORP /DE/, and ROYAL BANK OF CANADA.
This page lists
14
institutional shareholders reporting positions in this security
for the Q2 2014 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.