Q2 2014 13F Holders as of 30 Jun 2014
-
Type / Class
-
Equity / PORTFOLIO S&P600
-
Total 13F shares
-
387,401
-
Share change
-
-122,595
-
Total reported value
-
$27,484,000
-
Price per share
-
$70.95
-
Number of holders
-
15
-
Value change
-
-$8,696,458
-
Number of buys
-
7
-
Number of sells
-
7
Institutional Holders of SPDR SERIES TRUST - PORTFOLIO S&P600 (SPSM) as of Q2 2014
As of 30 Jun 2014,
SPDR SERIES TRUST - PORTFOLIO S&P600 (SPSM) was held by
15 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
387,401 shares.
The largest 10 holders included
ASSETMARK, INC, HARVARD MANAGEMENT CO INC, CITIGROUP INC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, ROYAL BANK OF CANADA, MORGAN STANLEY, LADENBURG THALMANN FINANCIAL SERVICES INC, BANK OF AMERICA CORP /DE/, UBS AG, and OPTIMUM INVESTMENT ADVISORS.
This page lists
15
institutional shareholders reporting positions in this security
for the Q2 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.