Q3 2014 13F Holders as of 9/30/2014
-
Type / Class
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Equity / PORTFOLIO S&P500
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Number of holders
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9
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Total shares
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87K
-
Shares change
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+43.6K
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Total reported value, excl. options
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$8.09M
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Value change
-
+$4.06M
-
Number of buys
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5
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Number of sells
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-4
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Price
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$93.06
Significant Holders of SPDR SER TR - PORTFOLIO S&P500 (SPLG) as of Q3 2014
9 filings reported holding SPLG - SPDR SER TR - PORTFOLIO S&P500 as of Q3 2014.
SPDR SER TR - PORTFOLIO S&P500 (SPLG) has 9 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 87K shares
.
Largest 10 shareholders include SUSQUEHANNA INTERNATIONAL GROUP, LLP (40.5K shares), UBS AG (26.5K shares), MORGAN STANLEY (10.8K shares), WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC (3.15K shares), WELLS FARGO & COMPANY/MN (3.03K shares), ROYAL BANK OF CANADA (2.54K shares), Private Advisor Group, LLC (350 shares), BANK OF AMERICA CORP /DE/ (149 shares), Tower Research Capital LLC (9 shares), and National Asset Management, Inc. (0 shares).
This table shows the top 9 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.