Q1 2015 13F Holders as of 3/31/2015
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Type / Class
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Equity / PORTFOLIO S&P600
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Number of holders
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18
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Total shares
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330K
-
Shares change
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-67.3K
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Total reported value, excl. options
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$24.5M
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Value change
-
-$4.82M
-
Number of buys
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10
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Number of sells
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-8
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Price
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$74.10
Significant Holders of SPDR SER TR - PORTFOLIO S&P600 (SPSM) as of Q1 2015
18 filings reported holding SPSM - SPDR SER TR - PORTFOLIO S&P600 as of Q1 2015.
SPDR SER TR - PORTFOLIO S&P600 (SPSM) has 18 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 330K shares
.
Largest 10 shareholders include ASSETMARK, INC (148K shares), HARVARD MANAGEMENT CO INC (79K shares), LPL Financial LLC (33.2K shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (23.1K shares), Commonwealth Equity Services, Inc (14.2K shares), MORGAN STANLEY (8.36K shares), CITIGROUP INC (6.18K shares), UBS Group AG (5.95K shares), CREDIT SUISSE AG/ (4.66K shares), and STIFEL FINANCIAL CORP (3.54K shares).
This table shows the top 18 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.