Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / GLB DOW ETF
-
Total 13F shares
-
400,982
-
Share change
-
+57,598
-
Total reported value
-
$27,966,654
-
Price per share
-
$69.77
-
Number of holders
-
23
-
Value change
-
+$4,012,386
-
Number of buys
-
11
-
Number of sells
-
7
Institutional Holders of SPDR SERIES TRUST - GLB DOW ETF (DGT) as of Q2 2015
As of 30 Jun 2015,
SPDR SERIES TRUST - GLB DOW ETF (DGT) was held by
23 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
400,982 shares.
The largest 10 holders included
SCHRODER INVESTMENT MANAGEMENT GROUP, INTACT INVESTMENT MANAGEMENT INC., JANE STREET GROUP, LLC, MORGAN STANLEY, UBS Group AG, Roundview Capital LLC, BANK OF AMERICA CORP /DE/, Smart Portfolios, LLC, MERIDIAN INVESTMENT COUNSEL INC., and Covington Capital Management.
This page lists
23
institutional shareholders reporting positions in this security
for the Q2 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.