SPDR SERIES TRUST - PORTFOLIO S&P400 (SPMD)

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / PORTFOLIO S&P400
Total 13F shares
258,652
Share change
-119,181
Total reported value
$22,449,073
Price per share
$86.79
Number of holders
20
Value change
-$10,356,357
Number of buys
6
Number of sells
9

Institutional Holders of SPDR SERIES TRUST - PORTFOLIO S&P400 (SPMD) as of Q2 2014

As of 30 Jun 2014, SPDR SERIES TRUST - PORTFOLIO S&P400 (SPMD) was held by 20 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 258,652 shares. The largest 10 holders included OLD DOMINION CAPITAL MANAGEMENT INC, CHEMUNG CANAL TRUST CO, NORTHERN TRUST CORP, GOLDMAN SACHS GROUP INC, ROYAL BANK OF CANADA, DEUTSCHE BANK AG\, WELLS FARGO & COMPANY/MN, LPL Financial LLC, UBS AG, and SUSQUEHANNA INTERNATIONAL GROUP, LLP. This page lists 20 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.