SPDR SERIES TRUST - PORTFOLIO S&P500 (SPYM)

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / PORTFOLIO S&P500
Total 13F shares
86,956
Share change
+43,609
Total reported value
$8,092,000
Price per share
$93.06
Number of holders
9
Value change
+$4,058,945
Number of buys
5
Number of sells
4

Institutional Holders of SPDR SERIES TRUST - PORTFOLIO S&P500 (SPYM) as of Q3 2014

As of 30 Sep 2014, SPDR SERIES TRUST - PORTFOLIO S&P500 (SPYM) was held by 9 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 86,956 shares. The largest 9 holders included SUSQUEHANNA INTERNATIONAL GROUP, LLP, UBS AG, MORGAN STANLEY, WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC, WELLS FARGO & COMPANY/MN, ROYAL BANK OF CANADA, Private Advisor Group, LLC, BANK OF AMERICA CORP /DE/, and Tower Research Capital LLC. This page lists 9 institutional shareholders reporting positions in this security for the Q3 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.