Q2 2014 13F Holders as of 30 Jun 2014
-
Type / Class
-
Equity / PORTFOLIO LN TSR
-
Total 13F shares
-
506,167
-
Share change
-
+12,799
-
Total reported value
-
$33,531,000
-
Price per share
-
$66.32
-
Number of holders
-
22
-
Value change
-
+$859,280
-
Number of buys
-
10
-
Number of sells
-
10
Institutional Holders of SPDR SERIES TRUST - PORTFOLIO LN TSR (SPTL) as of Q2 2014
As of 30 Jun 2014,
SPDR SERIES TRUST - PORTFOLIO LN TSR (SPTL) was held by
22 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
506,167 shares.
The largest 10 holders included
CFG Asset Management LLC, State Street Corp, ROYAL BANK OF CANADA, WELLS FARGO & COMPANY/MN, MORGAN STANLEY, Tuttle Tactical Management LLC, JPMORGAN CHASE & CO, UBS AG, GOLDMAN SACHS GROUP INC, and Advisory Services Network, LLC.
This page lists
22
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.