Q3 2011 13F Holders as of 30 Sep 2011
-
Type / Class
-
Equity / TR UNIT
-
Total 13F shares
-
431,611
-
Share change
-
+36,074
-
Total reported value
-
$48,838,000
-
Price per share
-
$113.17
-
Number of holders
-
7
-
Value change
-
+$3,820,473
-
Number of buys
-
4
-
Number of sells
-
1
Institutional Holders of SPDR S&P 500 ETF TRUST - TR UNIT (SPY) as of Q3 2011
As of 30 Sep 2011,
SPDR S&P 500 ETF TRUST - TR UNIT (SPY) was held by
7 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
431,611 shares.
The largest 7 holders included
MUFG Americas Holdings Corp, HUNTINGTON NATIONAL BANK, Rehmann Capital Advisory Group, Advantus Capital Management Inc, HUNTINGTON ASSET ADVISORS, INC., HUNTINGTON ASSET ADVISORS, INC., and EMORY UNIVERSITY.
This page lists
7
institutional shareholders reporting positions in this security
for the Q3 2011 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.