SPDR SERIES TRUST - PORTFOLIO AGRGTE (SPAB)

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / PORTFOLIO AGRGTE
Total 13F shares
7,358,117
Share change
+238,524
Total reported value
$429,125,721
Price per share
$58.32
Number of holders
40
Value change
+$13,940,517
Number of buys
24
Number of sells
12

Institutional Holders of SPDR SERIES TRUST - PORTFOLIO AGRGTE (SPAB) as of Q4 2014

As of 31 Dec 2014, SPDR SERIES TRUST - PORTFOLIO AGRGTE (SPAB) was held by 40 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,358,117 shares. The largest 10 holders included State Street Corp, ASSETMARK, INC, RAYMOND JAMES & ASSOCIATES, UBS Group AG, BANK OF AMERICA CORP /DE/, IndexIQ Advisors LLC, FIL Ltd, ZACKS INVESTMENT MANAGEMENT, MORGAN STANLEY, and Concert Wealth Management Inc.. This page lists 40 institutional shareholders reporting positions in this security for the Q4 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.