SPDR SERIES TRUST - S&P CAP MKTS (KCE)

Q1 2014 13F Holders as of 31 Mar 2014

Type / Class
Equity / S&P CAP MKTS
Total 13F shares
798,444
Share change
+318,606
Total reported value
$39,144,321
Put/Call ratio
79%
Price per share
$49.02
Number of holders
25
Value change
+$15,532,652
Number of buys
18
Number of sells
9

Institutional Holders of SPDR SERIES TRUST - S&P CAP MKTS (KCE) as of Q1 2014

As of 31 Mar 2014, SPDR SERIES TRUST - S&P CAP MKTS (KCE) was held by 25 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 798,444 shares. The largest 10 holders included MORGAN STANLEY, SPINNAKER TRUST, Timber Hill LLC, DEUTSCHE BANK AG\, PACIFIC FINANCIAL GROUP INC, CREDIT SUISSE AG/, CLS Investments, LLC, ROYAL BANK OF CANADA, Citadel Advisors LLC, and RAYMOND JAMES & ASSOCIATES. This page lists 25 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.