SPDR S&P 500 ETF TRUST - TR UNIT (SPY)

Q4 2011 13F Holders as of 31 Dec 2011

Type / Class
Equity / TR UNIT
Total 13F shares
1,282,220
Share change
+791,151
Total reported value
$162,995,000
Price per share
$125.50
Number of holders
11
Value change
+$99,288,625
Number of buys
4
Number of sells
2

Institutional Holders of SPDR S&P 500 ETF TRUST - TR UNIT (SPY) as of Q4 2011

As of 31 Dec 2011, SPDR S&P 500 ETF TRUST - TR UNIT (SPY) was held by 11 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,282,220 shares. The largest 10 holders included Sanders Capital, LLC, MUFG Americas Holdings Corp, HUNTINGTON NATIONAL BANK, MCF Advisors LLC, Advantus Capital Management Inc, Rehmann Capital Advisory Group, Glenview Trust Co, CPCM, LLC, VECTOR WEALTH MANAGEMENT, LLC, and HUNTINGTON ASSET ADVISORS, INC.. This page lists 11 institutional shareholders reporting positions in this security for the Q4 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.