Q1 2014 13F Holders as of 31 Mar 2014
-
Type / Class
-
Equity / PORTFOLIO S&P600
-
Total 13F shares
-
509,996
-
Share change
-
-1,556
-
Total reported value
-
$35,562,000
-
Price per share
-
$69.73
-
Number of holders
-
12
-
Value change
-
-$104,549
-
Number of buys
-
9
-
Number of sells
-
5
Institutional Holders of SPDR SERIES TRUST - PORTFOLIO S&P600 (SPSM) as of Q1 2014
As of 31 Mar 2014,
SPDR SERIES TRUST - PORTFOLIO S&P600 (SPSM) was held by
12 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
509,996 shares.
The largest 10 holders included
ASSETMARK, INC, Harvard Management Co Inc, CITIGROUP INC, ROYAL BANK OF CANADA, LADENBURG THALMANN FINANCIAL SERVICES INC, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, Partnervest Advisory Services LLC, MetLife Securities, Inc, and DUBUQUE BANK & TRUST CO.
This page lists
12
institutional shareholders reporting positions in this security
for the Q1 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.