SPDR SERIES TRUST - PORTFOLIO S&P500 (SPYM)

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / PORTFOLIO S&P500
Total 13F shares
248,524
Share change
-5,804
Total reported value
$24,064,000
Price per share
$96.76
Number of holders
11
Value change
-$562,513
Number of buys
5
Number of sells
5

Institutional Holders of SPDR SERIES TRUST - PORTFOLIO S&P500 (SPYM) as of Q4 2014

As of 31 Dec 2014, SPDR SERIES TRUST - PORTFOLIO S&P500 (SPYM) was held by 11 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 248,524 shares. The largest 10 holders included OLD DOMINION CAPITAL MANAGEMENT INC, MORGAN STANLEY, UBS Group AG, SUSQUEHANNA INTERNATIONAL GROUP, LLP, WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC, WELLS FARGO & COMPANY/MN, SMITH, MOORE & CO., ROYAL BANK OF CANADA, BANK OF AMERICA CORP /DE/, and National Asset Management, Inc.. This page lists 11 institutional shareholders reporting positions in this security for the Q4 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.