SPDR SERIES TRUST - PORT MTG BK ETF (SPMB)

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class
Equity / PORT MTG BK ETF
Total 13F shares
702,952
Share change
+296,655
Total reported value
$19,301,000
Price per share
$27.46
Number of holders
10
Value change
+$8,172,124
Number of buys
6
Number of sells
7

Institutional Holders of SPDR SERIES TRUST - PORT MTG BK ETF (SPMB) as of Q1 2015

As of 31 Mar 2015, SPDR SERIES TRUST - PORT MTG BK ETF (SPMB) was held by 10 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 702,952 shares. The largest 10 holders included WELLS FARGO & COMPANY/MN, ASSETMARK, INC, UBS Group AG, BANK OF AMERICA CORP /DE/, ENVESTNET ASSET MANAGEMENT INC, GOLDMAN SACHS GROUP INC, Checchi Capital Advisers, LLC, MORGAN STANLEY, LADENBURG THALMANN FINANCIAL SERVICES INC, and CITIGROUP INC. This page lists 10 institutional shareholders reporting positions in this security for the Q1 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.