Q2 2014 13F Holders as of 6/30/2014
-
Type / Class
-
Equity / PORTFOLIO S&P600
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Number of holders
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15
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Total shares
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387K
-
Shares change
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-123K
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Total reported value, excl. options
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$27.5M
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Value change
-
-$8.7M
-
Number of buys
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7
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Number of sells
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-7
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Price
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$70.95
Significant Holders of SPDR SER TR - PORTFOLIO S&P600 (SPSM) as of Q2 2014
15 filings reported holding SPSM - SPDR SER TR - PORTFOLIO S&P600 as of Q2 2014.
SPDR SER TR - PORTFOLIO S&P600 (SPSM) has 15 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 387K shares
.
Largest 10 shareholders include ASSETMARK, INC (199K shares), HARVARD MANAGEMENT CO INC (112K shares), CITIGROUP INC (35K shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (25.5K shares), ROYAL BANK OF CANADA (6.4K shares), MORGAN STANLEY (3.03K shares), LADENBURG THALMANN FINANCIAL SERVICES INC (2.74K shares), BANK OF AMERICA CORP /DE/ (1.32K shares), UBS AG (1.07K shares), and OPTIMUM INVESTMENT ADVISORS (400 shares).
This table shows the top 15 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.