Q1 2014 13F Holders as of 31 Mar 2014
-
Type / Class
-
Equity / PORTFOLIO AGRGTE
-
Total 13F shares
-
6,885,777
-
Share change
-
+276,084
-
Total reported value
-
$393,215,925
-
Price per share
-
$57.11
-
Number of holders
-
37
-
Value change
-
+$15,761,829
-
Number of buys
-
20
-
Number of sells
-
13
Institutional Holders of SPDR SERIES TRUST - PORTFOLIO AGRGTE (SPAB) as of Q1 2014
As of 31 Mar 2014,
SPDR SERIES TRUST - PORTFOLIO AGRGTE (SPAB) was held by
37 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,885,777 shares.
The largest 10 holders included
State Street Corp, ASSETMARK, INC, RAYMOND JAMES & ASSOCIATES, Bluefin Trading, LLC, Strategic Capital Group LLC, IndexIQ Advisors LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, FIS GROUP, INC., BANK OF AMERICA CORP /DE/, and UBS AG.
This page lists
37
institutional shareholders reporting positions in this security
for the Q1 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.