Q1 2015 13F Holders as of 31 Mar 2015
-
Type / Class
-
Equity / PORTFOLIO SH TSR
-
Total 13F shares
-
592,635
-
Share change
-
+212,695
-
Total reported value
-
$17,986,000
-
Price per share
-
$30.35
-
Number of holders
-
9
-
Value change
-
+$6,430,661
-
Number of buys
-
7
-
Number of sells
-
2
Institutional Holders of SPDR SERIES TRUST - PORTFOLIO SH TSR (SPTS) as of Q1 2015
As of 31 Mar 2015,
SPDR SERIES TRUST - PORTFOLIO SH TSR (SPTS) was held by
9 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
592,635 shares.
The largest 9 holders included
CITY NATIONAL BANK, LADENBURG THALMANN FINANCIAL SERVICES INC, STATE STREET CORP, ASSETMARK, INC, BANK OF AMERICA CORP /DE/, UBS Group AG, 1832 Asset Management L.P., MORGAN STANLEY, and ROYAL BANK OF CANADA.
This page lists
9
institutional shareholders reporting positions in this security
for the Q1 2015 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.