Q2 2015 13F Holders as of 6/30/2015
-
Type / Class
-
Equity / PORTFOLIO S&P600
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Number of holders
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20
-
Total shares
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409K
-
Shares change
-
+78.9K
-
Total reported value, excl. options
-
$30.2M
-
Value change
-
+$5.82M
-
Number of buys
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15
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Number of sells
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-2
-
Price
-
$73.97
Significant Holders of SPDR SER TR - PORTFOLIO S&P600 (SPSM) as of Q2 2015
20 filings reported holding SPSM - SPDR SER TR - PORTFOLIO S&P600 as of Q2 2015.
SPDR SER TR - PORTFOLIO S&P600 (SPSM) has 20 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 409K shares
.
Largest 10 shareholders include ASSETMARK, INC (154K shares), Harvard Management Co Inc (80K shares), LPL Financial LLC (66.1K shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (40.5K shares), Commonwealth Equity Services, Inc (19.7K shares), MORGAN STANLEY (7.99K shares), UBS Group AG (6.98K shares), SEI INVESTMENTS CO (6.95K shares), CITIGROUP INC (6.18K shares), and ROYAL BANK OF CANADA (5.7K shares).
This table shows the top 20 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.